-0.9727% | 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 | 998.17 | -12.09 | -264.77 |
| 2026-06-30 | 1,010.26 | -19.28 | -252.68 |
| 2026-03-31 | 1,029.54 | -90.73 | -233.40 |
| 2025-12-31 | 1,120.27 | -47.03 | -142.67 |
| 2025-09-30 | 1,167.30 | -59.77 | -95.64 |
| 2025-06-30 | 1,227.07 | -35.87 | -35.87 |
| 2025-03-31 | 1,262.94 | -- | -- |