-0.9228% | 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 | 2,832.38 | 1.74 | 1,810.54 |
| 2026-03-31 | 2,830.64 | 0.57 | 1,808.80 |
| 2025-12-31 | 2,830.07 | 39.69 | 1,808.23 |
| 2025-09-30 | 2,790.38 | 176.39 | 1,768.54 |
| 2025-06-30 | 2,613.99 | 1,574.66 | 1,592.15 |
| 2025-03-31 | 1,039.33 | 17.49 | 17.49 |
| 2024-11-05 | 1,021.84 | -- | -- |