-1.1678% | 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 | 2,646.13 | 1,603.93 | -17,570.89 |
| 2026-03-31 | 1,042.20 | 415.93 | -19,174.82 |
| 2025-12-31 | 626.27 | 254.53 | -19,590.75 |
| 2025-09-30 | 371.74 | -440.84 | -19,845.28 |
| 2025-06-30 | 812.58 | 376.84 | -19,404.44 |
| 2025-03-31 | 435.74 | -1.05 | -19,781.28 |
| 2024-12-31 | 436.79 | -1.03 | -19,780.23 |
| 2024-09-30 | 437.82 | -0.85 | -19,779.20 |
| 2024-06-30 | 438.67 | -384.55 | -19,778.35 |
| 2024-03-31 | 823.22 | -19,393.80 | -19,393.80 |
| 2023-11-02 | 20,217.02 | -- | -- |