-0.8862% | 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 | 7,336.52 | -612.16 | -24,046.78 |
| 2026-03-31 | 7,948.68 | -5,464.74 | -23,434.62 |
| 2025-12-31 | 13,413.42 | 9,548.34 | -17,969.88 |
| 2025-09-30 | 3,865.08 | -1,610.67 | -27,518.22 |
| 2025-06-30 | 5,475.75 | -3,178.56 | -25,907.55 |
| 2025-03-31 | 8,654.31 | -22,728.99 | -22,728.99 |
| 2024-12-17 | 31,383.30 | -- | -- |