-2.1990% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-03-31 | 194.86 | 108.15 | -5,141.59 |
| 2025-12-31 | 86.71 | -50.29 | -5,249.74 |
| 2025-09-30 | 137.00 | -105.81 | -5,199.45 |
| 2025-06-30 | 242.81 | -41.47 | -5,093.64 |
| 2025-03-31 | 284.28 | -81.91 | -5,052.17 |
| 2024-12-31 | 366.19 | -270.90 | -4,970.26 |
| 2024-09-30 | 637.09 | -88.19 | -4,699.36 |
| 2024-06-30 | 725.28 | -9.98 | -4,611.17 |
| 2024-03-31 | 735.26 | 169.78 | -4,601.19 |
| 2023-12-31 | 565.48 | -4,770.97 | -4,770.97 |
| 2023-09-30 | 5,336.45 | -- | -- |