-0.9423% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-06-30 | 1,693.86 | -431.60 | -7,481.62 |
| 2026-03-31 | 2,125.46 | -209.58 | -7,050.02 |
| 2025-12-31 | 2,335.04 | -121.05 | -6,840.44 |
| 2025-09-30 | 2,456.09 | -1,037.97 | -6,719.39 |
| 2025-06-30 | 3,494.06 | -217.08 | -5,681.42 |
| 2025-03-31 | 3,711.14 | -537.84 | -5,464.34 |
| 2024-12-31 | 4,248.98 | 79.59 | -4,926.50 |
| 2024-09-30 | 4,169.39 | -1,185.64 | -5,006.09 |
| 2024-06-30 | 5,355.03 | -3,820.45 | -3,820.45 |
| 2024-04-02 | 9,175.48 | -- | -- |