-6.6055% | 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 | 13,568.67 | -397.49 | 13,102.77 |
| 2026-06-30 | 13,966.16 | 11,932.60 | 13,500.26 |
| 2026-03-31 | 2,033.56 | -813.54 | 1,567.66 |
| 2025-12-31 | 2,847.10 | 79.85 | 2,381.20 |
| 2025-09-30 | 2,767.25 | -362.95 | 2,301.35 |
| 2025-06-30 | 3,130.20 | -36.03 | 2,664.30 |
| 2025-03-31 | 3,166.23 | 1,165.61 | 2,700.33 |
| 2024-12-31 | 2,000.62 | 438.39 | 1,534.72 |
| 2024-09-30 | 1,562.23 | 938.38 | 1,096.33 |
| 2024-06-30 | 623.85 | 122.60 | 157.95 |
| 2024-03-31 | 501.25 | 12.54 | 35.35 |
| 2023-12-31 | 488.71 | 22.81 | 22.81 |
| 2023-09-30 | 465.90 | 0.00 | 0.00 |
| 2023-07-19 | 465.90 | -- | -- |