-0.6721% | 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 | 3,717.49 | 1,135.18 | -8,248.68 |
| 2026-03-31 | 2,582.31 | -225.75 | -9,383.86 |
| 2025-12-31 | 2,808.06 | 990.52 | -9,158.11 |
| 2025-09-30 | 1,817.54 | 1,097.74 | -10,148.63 |
| 2025-06-30 | 719.80 | -5.48 | -11,246.37 |
| 2025-03-31 | 725.28 | -960.50 | -11,240.89 |
| 2024-12-31 | 1,685.78 | -10,280.39 | -10,280.39 |
| 2024-09-26 | 11,966.17 | -- | -- |