-0.5953% | 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 | 5,554.23 | 1,468.58 | 5,053.31 |
| 2026-03-31 | 4,085.65 | 1,654.34 | 3,584.73 |
| 2025-12-31 | 2,431.31 | 284.32 | 1,930.39 |
| 2025-09-30 | 2,146.99 | 729.10 | 1,646.07 |
| 2025-06-30 | 1,417.89 | -210.09 | 916.97 |
| 2025-03-31 | 1,627.98 | 850.06 | 1,127.06 |
| 2024-12-31 | 777.92 | 275.69 | 277.00 |
| 2024-09-30 | 502.23 | 1.31 | 1.31 |
| 2024-07-02 | 500.92 | -- | -- |