-0.3037% | 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 | 1,662.97 | -1,349.17 | -2,434.02 |
| 2026-03-31 | 3,012.14 | -71.55 | -1,084.85 |
| 2025-12-31 | 3,083.69 | -12.99 | -1,013.30 |
| 2025-09-30 | 3,096.68 | -142.13 | -1,000.31 |
| 2025-06-30 | 3,238.81 | -858.18 | -858.18 |
| 2025-03-31 | 4,096.99 | -- | -- |