-1.2492% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-03-31 | 4,798.35 | -376.54 | -5,830.83 |
| 2025-12-31 | 5,174.89 | -1,886.02 | -5,454.29 |
| 2025-09-30 | 7,060.91 | -1,049.26 | -3,568.27 |
| 2025-06-30 | 8,110.17 | 501.84 | -2,519.01 |
| 2025-03-31 | 7,608.33 | -1,254.79 | -3,020.85 |
| 2024-12-31 | 8,863.12 | 144.95 | -1,766.06 |
| 2024-09-30 | 8,718.17 | -180.22 | -1,911.01 |
| 2024-06-30 | 8,898.39 | 291.84 | -1,730.79 |
| 2024-03-31 | 8,606.55 | -2,022.63 | -2,022.63 |
| 2023-12-04 | 10,629.18 | -- | -- |