-1.1210% | 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 | 774.64 | -287.63 | 774.63 |
| 2026-03-31 | 1,062.27 | -710.95 | 1,062.26 |
| 2025-12-31 | 1,773.22 | 441.59 | 1,773.21 |
| 2025-09-30 | 1,331.63 | 67.75 | 1,331.62 |
| 2025-06-30 | 1,263.88 | 165.00 | 1,263.87 |
| 2025-03-31 | 1,098.88 | 397.13 | 1,098.87 |
| 2024-12-31 | 701.75 | -403.25 | 701.74 |
| 2024-09-30 | 1,105.00 | 798.41 | 1,104.99 |
| 2024-06-30 | 306.59 | 207.76 | 306.58 |
| 2024-03-31 | 98.83 | 98.82 | 98.82 |
| 2024-01-04 | 0.01 | -- | -- |