-3.9598% | 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 | 2,239.17 | 1,576.44 | 2,236.87 |
| 2026-06-30 | 662.73 | 91.33 | 660.43 |
| 2026-03-31 | 571.40 | 4.29 | 569.10 |
| 2025-12-31 | 567.11 | -345.46 | 564.81 |
| 2025-09-30 | 912.57 | 867.16 | 910.27 |
| 2025-06-30 | 45.41 | -43.60 | 43.11 |
| 2025-03-31 | 89.01 | 84.94 | 86.71 |
| 2024-12-31 | 4.07 | 1.77 | 1.77 |
| 2024-09-24 | 2.30 | -- | -- |