-0.9753% | 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 | 1,790.31 | -33.72 | 1,289.75 |
| 2026-03-31 | 1,824.03 | -856.89 | 1,323.47 |
| 2025-12-31 | 2,680.92 | -1,035.22 | 2,180.36 |
| 2025-09-30 | 3,716.14 | 2,343.11 | 3,215.58 |
| 2025-06-30 | 1,373.03 | 296.81 | 872.47 |
| 2025-03-31 | 1,076.22 | 408.07 | 575.66 |
| 2024-12-31 | 668.15 | 118.96 | 167.59 |
| 2024-09-30 | 549.19 | 48.63 | 48.63 |
| 2024-06-21 | 500.56 | -- | -- |