-0.2145% | 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 | 1,995.84 | -121.26 | -11,083.17 |
| 2026-03-31 | 2,117.10 | -490.02 | -10,961.91 |
| 2025-12-31 | 2,607.12 | -256.16 | -10,471.89 |
| 2025-09-30 | 2,863.28 | 796.20 | -10,215.73 |
| 2025-06-30 | 2,067.08 | -671.98 | -11,011.93 |
| 2025-03-31 | 2,739.06 | -10,441.16 | -10,339.95 |
| 2024-12-31 | 13,180.22 | 31.82 | 101.21 |
| 2024-09-30 | 13,148.40 | 13.38 | 69.39 |
| 2024-06-30 | 13,135.02 | 56.00 | 56.01 |
| 2024-03-31 | 13,079.02 | 0.01 | 0.01 |
| 2024-01-24 | 13,079.01 | -- | -- |