3.8248% | 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 | 3,344.35 | 893.98 | 2,344.23 |
| 2026-06-30 | 2,450.37 | -282.92 | 1,450.25 |
| 2026-03-31 | 2,733.29 | 1,706.72 | 1,733.17 |
| 2025-12-31 | 1,026.57 | 0.26 | 26.45 |
| 2025-09-30 | 1,026.31 | 18.96 | 26.19 |
| 2025-06-30 | 1,007.35 | -0.69 | 7.23 |
| 2025-03-31 | 1,008.04 | 7.34 | 7.92 |
| 2024-12-31 | 1,000.70 | -0.08 | 0.58 |
| 2024-09-30 | 1,000.78 | 0.66 | 0.66 |
| 2024-06-30 | 1,000.12 | 0.00 | 0.00 |
| 2024-03-31 | 1,000.12 | 0.00 | 0.00 |
| 2023-12-28 | 1,000.12 | -- | -- |