-2.4971% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-09-30 | 139.42 | -260.72 | -9,067.37 |
| 2026-06-30 | 400.14 | -317.29 | -8,806.65 |
| 2026-03-31 | 717.43 | -129.51 | -8,489.36 |
| 2025-12-31 | 846.94 | 7.72 | -8,359.85 |
| 2025-09-30 | 839.22 | -20.12 | -8,367.57 |
| 2025-06-30 | 859.34 | -7.71 | -8,347.45 |
| 2025-03-31 | 867.05 | -71.91 | -8,339.74 |
| 2024-12-31 | 938.96 | -23.01 | -8,267.83 |
| 2024-09-30 | 961.97 | -8.41 | -8,244.82 |
| 2024-06-30 | 970.38 | -8,236.41 | -8,236.41 |
| 2024-04-29 | 9,206.79 | -- | -- |