-1.8639% | 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 | 3,368.52 | 424.11 | 3,367.56 |
| 2026-06-30 | 2,944.41 | -614.79 | 2,943.45 |
| 2026-03-31 | 3,559.20 | 3,455.93 | 3,558.24 |
| 2025-12-31 | 103.27 | 66.56 | 102.31 |
| 2025-09-30 | 36.71 | 14.86 | 35.75 |
| 2025-06-30 | 21.85 | 3.71 | 20.89 |
| 2025-03-31 | 18.14 | -38.31 | 17.18 |
| 2024-12-31 | 56.45 | -53.94 | 55.49 |
| 2024-09-30 | 110.39 | -6.11 | 109.43 |
| 2024-06-30 | 116.50 | 107.47 | 115.54 |
| 2024-03-31 | 9.03 | 6.89 | 8.07 |
| 2023-12-31 | 2.14 | 1.18 | 1.18 |
| 2023-09-30 | 0.96 | -- | -- |