-0.9487% | 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 | 1,215.39 | -177.44 | -6,986.47 |
| 2025-12-31 | 1,392.83 | -102.03 | -6,809.03 |
| 2025-09-30 | 1,494.86 | -390.10 | -6,707.00 |
| 2025-06-30 | 1,884.96 | -1,404.54 | -6,316.90 |
| 2025-03-31 | 3,289.50 | -342.89 | -4,912.36 |
| 2024-12-31 | 3,632.39 | -1,656.88 | -4,569.47 |
| 2024-09-30 | 5,289.27 | -268.63 | -2,912.59 |
| 2024-06-30 | 5,557.90 | -475.59 | -2,643.96 |
| 2024-03-31 | 6,033.49 | -2,168.37 | -2,168.37 |
| 2023-11-02 | 8,201.86 | -- | -- |