-0.2112% | 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 | 10,376.16 | -493.88 | -2,523.00 |
| 2026-03-31 | 10,870.04 | 454.14 | -2,029.12 |
| 2025-12-31 | 10,415.90 | -1,807.58 | -2,483.26 |
| 2025-09-30 | 12,223.48 | 1,659.02 | -675.68 |
| 2025-06-30 | 10,564.46 | 556.84 | -2,334.70 |
| 2025-03-31 | 10,007.62 | -1,548.18 | -2,891.54 |
| 2024-12-31 | 11,555.80 | 3,484.98 | -1,343.36 |
| 2024-09-30 | 8,070.82 | -2,230.21 | -4,828.34 |
| 2024-06-30 | 10,301.03 | -2,598.13 | -2,598.13 |
| 2024-03-19 | 12,899.16 | -- | -- |