-0.2551% | 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 | 1,194.53 | 1.29 | -3,212.42 |
| 2026-03-31 | 1,193.24 | -20.17 | -3,213.71 |
| 2025-12-31 | 1,213.41 | 1.85 | -3,193.54 |
| 2025-09-30 | 1,211.56 | -161.13 | -3,195.39 |
| 2025-06-30 | 1,372.69 | -635.88 | -3,034.26 |
| 2025-03-31 | 2,008.57 | -2,398.38 | -2,398.38 |
| 2025-01-21 | 4,406.95 | -- | -- |