-2.6129% | 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 | 1,053.30 | 16.50 | -1,988.09 |
| 2026-03-31 | 1,036.80 | -1.10 | -2,004.59 |
| 2025-12-31 | 1,037.90 | 1.35 | -2,003.49 |
| 2025-09-30 | 1,036.55 | -25.65 | -2,004.84 |
| 2025-06-30 | 1,062.20 | -7.12 | -1,979.19 |
| 2025-03-31 | 1,069.32 | -42.30 | -1,972.07 |
| 2024-12-31 | 1,111.62 | 59.92 | -1,929.77 |
| 2024-09-30 | 1,051.70 | 10.99 | -1,989.69 |
| 2024-06-30 | 1,040.71 | -0.80 | -2,000.68 |
| 2024-03-31 | 1,041.51 | -1,999.88 | -1,999.88 |
| 2024-01-30 | 3,041.39 | -- | -- |