-0.4499% | 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 | 211.34 | 88.73 | -4,008.07 |
| 2026-03-31 | 122.61 | 68.87 | -4,096.80 |
| 2025-12-31 | 53.74 | 53.01 | -4,165.67 |
| 2025-09-30 | 0.73 | -0.28 | -4,218.68 |
| 2025-06-30 | 1.01 | 0.45 | -4,218.40 |
| 2025-03-31 | 0.56 | -4,578.07 | -4,218.85 |
| 2024-12-31 | 4,578.63 | -8,995.11 | 359.22 |
| 2024-09-30 | 13,573.74 | -38,016.84 | 9,354.33 |
| 2024-06-30 | 51,590.58 | 23,727.69 | 47,371.17 |
| 2024-03-31 | 27,862.89 | 23,643.48 | 23,643.48 |
| 2023-12-31 | 4,219.41 | -- | -- |