-0.1002% | 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 | 4,168.63 | -844.20 | 3,098.84 |
| 2026-03-31 | 5,012.83 | 2,003.68 | 3,943.04 |
| 2025-12-31 | 3,009.15 | -20.97 | 1,939.36 |
| 2025-09-30 | 3,030.12 | 1,447.45 | 1,960.33 |
| 2025-06-30 | 1,582.67 | -46.24 | 512.88 |
| 2025-03-31 | 1,628.91 | 306.58 | 559.12 |
| 2024-12-31 | 1,322.33 | 255.04 | 252.54 |
| 2024-09-30 | 1,067.29 | 20.28 | -2.50 |
| 2024-06-30 | 1,047.01 | -22.78 | -22.78 |
| 2024-04-30 | 1,069.79 | -- | -- |