-2.1019% | 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 | 103.56 | 33.57 | -3,444.80 |
| 2026-03-31 | 69.99 | 26.70 | -3,478.37 |
| 2025-12-31 | 43.29 | -27.15 | -3,505.07 |
| 2025-09-30 | 70.44 | -15.10 | -3,477.92 |
| 2025-06-30 | 85.54 | 1.86 | -3,462.82 |
| 2025-03-31 | 83.68 | -7.98 | -3,464.68 |
| 2024-12-31 | 91.66 | 49.44 | -3,456.70 |
| 2024-09-30 | 42.22 | 9.05 | -3,506.14 |
| 2024-06-30 | 33.17 | -38.89 | -3,515.19 |
| 2024-03-31 | 72.06 | -3,476.30 | -3,476.30 |
| 2024-01-30 | 3,548.36 | -- | -- |