-0.9189% | 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 | 488.40 | -112.96 | -11,260.78 |
| 2026-03-31 | 601.36 | -37.70 | -11,147.82 |
| 2025-12-31 | 639.06 | -334.05 | -11,110.12 |
| 2025-09-30 | 973.11 | -901.42 | -10,776.07 |
| 2025-06-30 | 1,874.53 | -369.26 | -9,874.65 |
| 2025-03-31 | 2,243.79 | -9,505.39 | -9,505.39 |
| 2024-12-17 | 11,749.18 | -- | -- |