0.7632% | 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 | 1,470.57 | 1,035.26 | -3,647.36 |
| 2026-06-30 | 435.31 | 109.96 | -4,682.62 |
| 2026-03-31 | 325.35 | -158.90 | -4,792.58 |
| 2025-12-31 | 484.25 | -275.12 | -4,633.68 |
| 2025-09-30 | 759.37 | -107.98 | -4,358.56 |
| 2025-06-30 | 867.35 | -160.00 | -4,250.58 |
| 2025-03-31 | 1,027.35 | -686.67 | -4,090.58 |
| 2024-12-31 | 1,714.02 | -818.98 | -3,403.91 |
| 2024-09-30 | 2,533.00 | -462.14 | -2,584.93 |
| 2024-06-30 | 2,995.14 | -2,122.79 | -2,122.79 |
| 2024-03-31 | 5,117.93 | 0.00 | 0.00 |
| 2024-01-30 | 5,117.93 | -- | -- |