-0.2721% | 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 | 1,771.13 | -379.92 | -16,702.20 |
| 2025-12-31 | 2,151.05 | -480.90 | -16,322.28 |
| 2025-09-30 | 2,631.95 | -3,461.60 | -15,841.38 |
| 2025-06-30 | 6,093.55 | -485.67 | -12,379.78 |
| 2025-03-31 | 6,579.22 | -3,033.33 | -11,894.11 |
| 2024-12-31 | 9,612.55 | -1,638.92 | -8,860.78 |
| 2024-09-30 | 11,251.47 | -882.92 | -7,221.86 |
| 2024-06-30 | 12,134.39 | -1,643.65 | -6,338.94 |
| 2024-03-31 | 13,778.04 | -4,695.29 | -4,695.29 |
| 2023-11-16 | 18,473.33 | -- | -- |