1.2581% | 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 | 5,006.44 | 4,037.97 | -8,155.32 |
| 2026-03-31 | 968.47 | -864.82 | -12,193.29 |
| 2025-12-31 | 1,833.29 | -1,817.06 | -11,328.47 |
| 2025-09-30 | 3,650.35 | -879.66 | -9,511.41 |
| 2025-06-30 | 4,530.01 | -785.99 | -8,631.75 |
| 2025-03-31 | 5,316.00 | -26.99 | -7,845.76 |
| 2024-12-31 | 5,342.99 | 431.47 | -7,818.77 |
| 2024-09-30 | 4,911.52 | -1,555.14 | -8,250.24 |
| 2024-06-30 | 6,466.66 | -6,695.10 | -6,695.10 |
| 2024-03-04 | 13,161.76 | -- | -- |