-1.3306% | 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 | 2,012.89 | -685.82 | -30,017.68 |
| 2026-03-31 | 2,698.71 | -633.94 | -29,331.86 |
| 2025-12-31 | 3,332.65 | -545.09 | -28,697.92 |
| 2025-09-30 | 3,877.74 | -1,739.36 | -28,152.83 |
| 2025-06-30 | 5,617.10 | -2,428.40 | -26,413.47 |
| 2025-03-31 | 8,045.50 | -23,985.07 | -23,985.07 |
| 2024-11-05 | 32,030.57 | -- | -- |