-0.7422% | 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 | 9,069.20 | -483.67 | 9,051.23 |
| 2025-12-31 | 9,552.87 | 279.02 | 9,534.90 |
| 2025-09-30 | 9,273.85 | 2,506.52 | 9,255.88 |
| 2025-06-30 | 6,767.33 | -9,344.63 | 6,749.36 |
| 2025-03-31 | 16,111.96 | 2,633.79 | 16,093.99 |
| 2024-12-31 | 13,478.17 | -2,961.39 | 13,460.20 |
| 2024-09-30 | 16,439.56 | 8,079.45 | 16,421.59 |
| 2024-06-30 | 8,360.11 | 6,993.82 | 8,342.14 |
| 2024-03-31 | 1,366.29 | 1,348.32 | 1,348.32 |
| 2023-12-31 | 17.97 | -- | -- |