-0.0191% | 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 | 1.07 | -0.01 | -5,002.52 |
| 2026-03-31 | 1.08 | -0.06 | -5,002.51 |
| 2025-12-31 | 1.14 | -0.22 | -5,002.45 |
| 2025-09-30 | 1.36 | 0.02 | -5,002.23 |
| 2025-06-30 | 1.34 | -0.20 | -5,002.25 |
| 2025-03-31 | 1.54 | 0.00 | -5,002.05 |
| 2024-12-31 | 1.54 | -0.50 | -5,002.05 |
| 2024-09-30 | 2.04 | 0.00 | -5,001.55 |
| 2024-06-30 | 2.04 | -0.02 | -5,001.55 |
| 2024-03-31 | 2.06 | 0.00 | -5,001.53 |
| 2023-12-31 | 2.06 | -5,001.53 | -5,001.53 |
| 2023-09-26 | 5,003.59 | -- | -- |