-3.8849% | 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 | 3,282.21 | -1,817.00 | -14,835.93 |
| 2026-03-31 | 5,099.21 | -2,517.59 | -13,018.93 |
| 2025-12-31 | 7,616.80 | -1,863.56 | -10,501.34 |
| 2025-09-30 | 9,480.36 | 5,624.47 | -8,637.78 |
| 2025-06-30 | 3,855.89 | 3,425.59 | -14,262.25 |
| 2025-03-31 | 430.30 | -37.14 | -17,687.84 |
| 2024-12-31 | 467.44 | -1,100.46 | -17,650.70 |
| 2024-09-30 | 1,567.90 | -62.99 | -16,550.24 |
| 2024-06-30 | 1,630.89 | 449.93 | -16,487.25 |
| 2024-03-31 | 1,180.96 | 416.14 | -16,937.18 |
| 2023-12-31 | 764.82 | -17,353.32 | -17,353.32 |
| 2023-10-31 | 18,118.14 | -- | -- |