-1.7926% | 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 | 798.84 | -879.19 | -32,202.19 |
| 2026-03-31 | 1,678.03 | -48.42 | -31,323.00 |
| 2025-12-31 | 1,726.45 | -19.79 | -31,274.58 |
| 2025-09-30 | 1,746.24 | 1,056.98 | -31,254.79 |
| 2025-06-30 | 689.26 | -62.70 | -32,311.77 |
| 2025-03-31 | 751.96 | -161.24 | -32,249.07 |
| 2024-12-31 | 913.20 | 229.44 | -32,087.83 |
| 2024-09-30 | 683.76 | 80.30 | -32,317.27 |
| 2024-06-30 | 603.46 | -986.64 | -32,397.57 |
| 2024-03-31 | 1,590.10 | -31,410.93 | -31,410.93 |
| 2024-01-24 | 33,001.03 | -- | -- |