-0.2379% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-03-31 | 348.31 | -103.42 | -13,373.94 |
| 2025-12-31 | 451.73 | 106.78 | -13,270.52 |
| 2025-09-30 | 344.95 | -92.56 | -13,377.30 |
| 2025-06-30 | 437.51 | -51.62 | -13,284.74 |
| 2025-03-31 | 489.13 | -373.13 | -13,233.12 |
| 2024-12-31 | 862.26 | -12,859.99 | -12,859.99 |
| 2024-08-02 | 13,722.25 | -- | -- |