-0.2584% | 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 | 806.34 | -359.36 | -23,327.59 |
| 2026-03-31 | 1,165.70 | -301.47 | -22,968.23 |
| 2025-12-31 | 1,467.17 | -661.60 | -22,666.76 |
| 2025-09-30 | 2,128.77 | -2,807.07 | -22,005.16 |
| 2025-06-30 | 4,935.84 | 2,120.01 | -19,198.09 |
| 2025-03-31 | 2,815.83 | -4,975.38 | -21,318.10 |
| 2024-12-31 | 7,791.21 | 4,542.08 | -16,342.72 |
| 2024-09-30 | 3,249.13 | 610.08 | -20,884.80 |
| 2024-06-30 | 2,639.05 | -2,411.79 | -21,494.88 |
| 2024-03-31 | 5,050.84 | -19,083.09 | -19,083.09 |
| 2023-12-13 | 24,133.93 | -- | -- |