-1.7860% | 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 | 12,096.62 | -2,606.58 | 9,790.36 |
| 2026-06-30 | 14,703.20 | 598.52 | 12,396.94 |
| 2026-03-31 | 14,104.68 | 6,690.32 | 11,798.42 |
| 2025-12-31 | 7,414.36 | 700.26 | 5,108.10 |
| 2025-09-30 | 6,714.10 | 1,416.24 | 4,407.84 |
| 2025-06-30 | 5,297.86 | 8.00 | 2,991.60 |
| 2025-03-31 | 5,289.86 | 4,663.69 | 2,983.60 |
| 2024-12-31 | 626.17 | -60.66 | -1,680.09 |
| 2024-09-30 | 686.83 | -520.93 | -1,619.43 |
| 2024-06-30 | 1,207.76 | -1,098.50 | -1,098.50 |
| 2024-02-07 | 2,306.26 | -- | -- |