-2.2108% | 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 | 1,142.14 | 1.64 | 142.04 |
| 2026-03-31 | 1,140.50 | 35.43 | 140.40 |
| 2025-12-31 | 1,105.07 | -39.06 | 104.97 |
| 2025-09-30 | 1,144.13 | -39.76 | 144.03 |
| 2025-06-30 | 1,183.89 | -41.93 | 183.79 |
| 2025-03-31 | 1,225.82 | -99.65 | 225.72 |
| 2024-12-31 | 1,325.47 | 251.76 | 325.37 |
| 2024-09-30 | 1,073.71 | 66.31 | 73.61 |
| 2024-06-30 | 1,007.40 | 7.29 | 7.30 |
| 2024-03-31 | 1,000.11 | 0.01 | 0.01 |
| 2023-12-31 | 1,000.10 | 0.00 | 0.00 |
| 2023-10-24 | 1,000.10 | -- | -- |