-2.7701% | 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 | 2,394.95 | 1,556.50 | 1,258.89 |
| 2025-12-31 | 838.45 | 406.03 | -297.61 |
| 2025-09-30 | 432.42 | 25.98 | -703.64 |
| 2025-06-30 | 406.44 | -189.51 | -729.62 |
| 2025-03-31 | 595.95 | 566.06 | -540.11 |
| 2024-12-31 | 29.89 | -1,106.17 | -1,106.17 |
| 2024-09-30 | 1,136.06 | -- | -- |