-3.1289% | 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 | 10,845.58 | 1,543.29 | 10,833.31 |
| 2026-03-31 | 9,302.29 | 1,695.23 | 9,290.02 |
| 2025-12-31 | 7,607.06 | 913.58 | 7,594.79 |
| 2025-09-30 | 6,693.48 | 3,933.13 | 6,681.21 |
| 2025-06-30 | 2,760.35 | 878.84 | 2,748.08 |
| 2025-03-31 | 1,881.51 | 236.29 | 1,869.24 |
| 2024-12-31 | 1,645.22 | 1,215.68 | 1,632.95 |
| 2024-09-30 | 429.54 | 217.63 | 417.27 |
| 2024-06-30 | 211.91 | 16.92 | 199.64 |
| 2024-03-31 | 194.99 | 182.72 | 182.72 |
| 2024-01-04 | 12.27 | -- | -- |