-0.2233% | 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 | 2,668.92 | 420.64 | 1,641.69 |
| 2025-12-31 | 2,248.28 | 645.83 | 1,221.05 |
| 2025-09-30 | 1,602.45 | 90.17 | 575.22 |
| 2025-06-30 | 1,512.28 | 263.46 | 485.05 |
| 2025-03-31 | 1,248.82 | 97.48 | 221.59 |
| 2024-12-31 | 1,151.34 | 124.11 | 124.11 |
| 2024-09-24 | 1,027.23 | -- | -- |