-0.9813% | 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 | 5,705.09 | -214.95 | 1,782.29 |
| 2026-03-31 | 5,920.04 | -147.41 | 1,997.24 |
| 2025-12-31 | 6,067.45 | -3,193.99 | 2,144.65 |
| 2025-09-30 | 9,261.44 | 4,281.33 | 5,338.64 |
| 2025-06-30 | 4,980.11 | -648.07 | 1,057.31 |
| 2025-03-31 | 5,628.18 | 595.37 | 1,705.38 |
| 2024-12-31 | 5,032.81 | 948.38 | 1,110.01 |
| 2024-09-30 | 4,084.43 | 1,702.62 | 161.63 |
| 2024-06-30 | 2,381.81 | -1,540.99 | -1,540.99 |
| 2024-03-19 | 3,922.80 | -- | -- |