-0.5626% | 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 | 13,156.97 | -3,010.64 | 12,163.66 |
| 2026-03-31 | 16,167.61 | -22,324.91 | 15,174.30 |
| 2025-12-31 | 38,492.52 | 24,139.34 | 37,499.21 |
| 2025-09-30 | 14,353.18 | 14,245.44 | 13,359.87 |
| 2025-06-30 | 107.74 | -52.47 | -885.57 |
| 2025-03-31 | 160.21 | -168.03 | -833.10 |
| 2024-12-31 | 328.24 | -665.07 | -665.07 |
| 2024-08-06 | 993.31 | -- | -- |