-1.5604% | 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 | 1,466.73 | 44.09 | 464.62 |
| 2026-03-31 | 1,422.64 | -177.23 | 420.53 |
| 2025-12-31 | 1,599.87 | -42.08 | 597.76 |
| 2025-09-30 | 1,641.95 | -160.58 | 639.84 |
| 2025-06-30 | 1,802.53 | -175.20 | 800.42 |
| 2025-03-31 | 1,977.73 | -168.78 | 975.62 |
| 2024-12-31 | 2,146.51 | 743.55 | 1,144.40 |
| 2024-09-30 | 1,402.96 | 207.58 | 400.85 |
| 2024-06-30 | 1,195.38 | 27.26 | 193.27 |
| 2024-03-31 | 1,168.12 | 166.01 | 166.01 |
| 2024-01-10 | 1,002.11 | -- | -- |