-1.8458% | 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 | 10,578.32 | 2,644.79 | 9,282.64 |
| 2026-03-31 | 7,933.53 | 2,822.10 | 6,637.85 |
| 2025-12-31 | 5,111.43 | 1,714.94 | 3,815.75 |
| 2025-09-30 | 3,396.49 | 956.54 | 2,100.81 |
| 2025-06-30 | 2,439.95 | 153.22 | 1,144.27 |
| 2025-03-31 | 2,286.73 | 65.17 | 991.05 |
| 2024-12-31 | 2,221.56 | -142.19 | 925.88 |
| 2024-09-30 | 2,363.75 | 1,068.07 | 1,068.07 |
| 2024-05-21 | 1,295.68 | -- | -- |