-0.1599% | 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 | 2,608.25 | 1,440.37 | -25,668.49 |
| 2026-06-30 | 1,167.88 | -71.41 | -27,108.86 |
| 2026-03-31 | 1,239.29 | 446.05 | -27,037.45 |
| 2025-12-31 | 793.24 | -48.84 | -27,483.50 |
| 2025-09-30 | 842.08 | -336.62 | -27,434.66 |
| 2025-06-30 | 1,178.70 | -47.03 | -27,098.04 |
| 2025-03-31 | 1,225.73 | -429.11 | -27,051.01 |
| 2024-12-31 | 1,654.84 | -2,037.22 | -26,621.90 |
| 2024-09-30 | 3,692.06 | -24,584.68 | -24,584.68 |
| 2024-07-23 | 28,276.74 | -- | -- |