-0.3412% | 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 | 3,570.58 | -713.18 | -15,791.23 |
| 2025-12-31 | 4,283.76 | 4,229.22 | -15,078.05 |
| 2025-09-30 | 54.54 | -52.35 | -19,307.27 |
| 2025-06-30 | 106.89 | -70.86 | -19,254.92 |
| 2025-03-31 | 177.75 | -12.00 | -19,184.06 |
| 2024-12-31 | 189.75 | -23.93 | -19,172.06 |
| 2024-09-30 | 213.68 | -3.77 | -19,148.13 |
| 2024-06-30 | 217.45 | -43.33 | -19,144.36 |
| 2024-03-31 | 260.78 | -695.96 | -19,101.03 |
| 2023-12-31 | 956.74 | -3,136.07 | -18,405.07 |
| 2023-09-30 | 4,092.81 | -15,269.00 | -15,269.00 |
| 2023-05-30 | 19,361.81 | -- | -- |