-2.3224% | 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 | 2,786.88 | 2,187.11 | 2,776.87 |
| 2026-03-31 | 599.77 | -93.75 | 589.76 |
| 2025-12-31 | 693.52 | -3,642.35 | 683.51 |
| 2025-09-30 | 4,335.87 | 2,617.30 | 4,325.86 |
| 2025-06-30 | 1,718.57 | 386.87 | 1,708.56 |
| 2025-03-31 | 1,331.70 | 410.23 | 1,321.69 |
| 2024-12-31 | 921.47 | -249.23 | 911.46 |
| 2024-09-30 | 1,170.70 | -435.40 | 1,160.69 |
| 2024-06-30 | 1,606.10 | -1,534.65 | 1,596.09 |
| 2024-03-31 | 3,140.75 | 3,130.74 | 3,130.74 |
| 2023-12-12 | 10.01 | -- | -- |