1.4950% | 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 | 422.10 | -95.29 | -7,912.79 |
| 2026-06-30 | 517.39 | -86.54 | -7,817.50 |
| 2026-03-31 | 603.93 | -116.62 | -7,730.96 |
| 2025-12-31 | 720.55 | -156.15 | -7,614.34 |
| 2025-09-30 | 876.70 | -839.71 | -7,458.19 |
| 2025-06-30 | 1,716.41 | -6,620.44 | -6,618.48 |
| 2025-03-31 | 8,336.85 | 1.96 | 1.96 |
| 2024-11-27 | 8,334.89 | -- | -- |