-0.2818% | 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 | 4,678.95 | 118.48 | -15,399.08 |
| 2026-03-31 | 4,560.47 | 276.03 | -15,517.56 |
| 2025-12-31 | 4,284.44 | -171.43 | -15,793.59 |
| 2025-09-30 | 4,455.87 | 534.17 | -15,622.16 |
| 2025-06-30 | 3,921.70 | 2,401.81 | -16,156.33 |
| 2025-03-31 | 1,519.89 | 623.79 | -18,558.14 |
| 2024-12-31 | 896.10 | 138.92 | -19,181.93 |
| 2024-09-30 | 757.18 | 36.99 | -19,320.85 |
| 2024-06-30 | 720.19 | -19,357.84 | -19,357.84 |
| 2024-02-20 | 20,078.03 | -- | -- |