-1.9912% | 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 | 2,679.81 | 1,335.12 | -1,285.86 |
| 2025-12-31 | 1,344.69 | -64.30 | -2,620.98 |
| 2025-09-30 | 1,408.99 | 564.40 | -2,556.68 |
| 2025-06-30 | 844.59 | 5.97 | -3,121.08 |
| 2025-03-31 | 838.62 | -249.77 | -3,127.05 |
| 2024-12-31 | 1,088.39 | -937.62 | -2,877.28 |
| 2024-09-30 | 2,026.01 | -133.60 | -1,939.66 |
| 2024-06-30 | 2,159.61 | -450.48 | -1,806.06 |
| 2024-03-31 | 2,610.09 | -1,355.58 | -1,355.58 |
| 2024-01-15 | 3,965.67 | -- | -- |