-0.7787% | 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 | 4,577.13 | 1,503.54 | 4,576.27 |
| 2026-03-31 | 3,073.59 | 1,252.81 | 3,072.73 |
| 2025-12-31 | 1,820.78 | 8.72 | 1,819.92 |
| 2025-09-30 | 1,812.06 | -2,777.50 | 1,811.20 |
| 2025-06-30 | 4,589.56 | 4,228.59 | 4,588.70 |
| 2025-03-31 | 360.97 | -14,374.32 | 360.11 |
| 2024-12-31 | 14,735.29 | -63,247.91 | 14,734.43 |
| 2024-09-30 | 77,983.20 | 75,842.32 | 77,982.34 |
| 2024-06-30 | 2,140.88 | 2,140.02 | 2,140.02 |
| 2024-03-31 | 0.86 | -- | -- |