-1.1184% | 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 | 3,263.46 | 282.67 | 3,161.67 |
| 2025-12-31 | 2,980.79 | 642.16 | 2,879.00 |
| 2025-09-30 | 2,338.63 | 55.86 | 2,236.84 |
| 2025-06-30 | 2,282.77 | 116.43 | 2,180.98 |
| 2025-03-31 | 2,166.34 | 906.01 | 2,064.55 |
| 2024-12-31 | 1,260.33 | 1,147.55 | 1,158.54 |
| 2024-09-30 | 112.78 | 89.78 | 10.99 |
| 2024-06-30 | 23.00 | -78.79 | -78.79 |
| 2024-03-19 | 101.79 | -- | -- |