-0.0291% | 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 | 23.18 | 11.70 | 14.64 |
| 2026-06-30 | 11.48 | 4.07 | 2.94 |
| 2026-03-31 | 7.41 | -6,750.38 | -1.13 |
| 2025-12-31 | 6,757.79 | 881.77 | 6,749.25 |
| 2025-09-30 | 5,876.02 | -155.68 | 5,867.48 |
| 2025-06-30 | 6,031.70 | 2,959.65 | 6,023.16 |
| 2025-03-31 | 3,072.05 | 41.85 | 3,063.51 |
| 2024-12-31 | 3,030.20 | 2,956.80 | 3,021.66 |
| 2024-09-30 | 73.40 | 64.36 | 64.86 |
| 2024-06-30 | 9.04 | 0.50 | 0.50 |
| 2024-03-31 | 8.54 | 0.00 | 0.00 |
| 2024-01-18 | 8.54 | -- | -- |