-1.1777% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-30 | 2,482.43 | -103.14 | -730.47 |
| 2025-03-31 | 2,585.57 | 634.28 | -627.33 |
| 2024-12-31 | 1,951.29 | -466.58 | -1,261.61 |
| 2024-09-30 | 2,417.87 | -132.49 | -795.03 |
| 2024-06-30 | 2,550.36 | -17.06 | -662.54 |
| 2024-03-31 | 2,567.42 | -254.80 | -645.48 |
| 2023-12-31 | 2,822.22 | -57.16 | -390.68 |
| 2023-09-30 | 2,879.38 | -333.52 | -333.52 |
| 2023-05-23 | 3,212.90 | -- | -- |