-2.7419% | 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 | 5,029.09 | -334.73 | -21,000.55 |
| 2025-12-31 | 5,363.82 | 209.82 | -20,665.82 |
| 2025-09-30 | 5,154.00 | -511.22 | -20,875.64 |
| 2025-06-30 | 5,665.22 | -309.43 | -20,364.42 |
| 2025-03-31 | 5,974.65 | -423.75 | -20,054.99 |
| 2024-12-31 | 6,398.40 | -2,132.40 | -19,631.24 |
| 2024-09-30 | 8,530.80 | -1,929.73 | -17,498.84 |
| 2024-06-30 | 10,460.53 | -2,161.69 | -15,569.11 |
| 2024-03-31 | 12,622.22 | -13,407.42 | -13,407.42 |
| 2023-12-19 | 26,029.64 | -- | -- |