-2.6453% | 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 | 21,940.34 | 5,480.10 | 21,136.07 |
| 2026-03-31 | 16,460.24 | 5,310.59 | 15,655.97 |
| 2025-12-31 | 11,149.65 | 1,829.59 | 10,345.38 |
| 2025-09-30 | 9,320.06 | 2,218.81 | 8,515.79 |
| 2025-06-30 | 7,101.25 | 602.81 | 6,296.98 |
| 2025-03-31 | 6,498.44 | 589.25 | 5,694.17 |
| 2024-12-31 | 5,909.19 | 4,533.78 | 5,104.92 |
| 2024-09-30 | 1,375.41 | 91.54 | 571.14 |
| 2024-06-30 | 1,283.87 | 479.60 | 479.60 |
| 2024-03-29 | 804.27 | -- | -- |