-2.7157% | 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 | 135.66 | -148.94 | -1,040.76 |
| 2026-06-30 | 284.60 | -114.75 | -891.82 |
| 2026-03-31 | 399.35 | -76.27 | -777.07 |
| 2025-12-31 | 475.62 | 103.19 | -700.80 |
| 2025-09-30 | 372.43 | -603.29 | -803.99 |
| 2025-06-30 | 975.72 | -200.70 | -200.70 |
| 2025-03-31 | 1,176.42 | -- | -- |