0.0093% | 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 | 3,806.70 | -2,215.46 | -8,688.91 |
| 2026-06-30 | 6,022.16 | -4,445.46 | -6,473.45 |
| 2026-03-31 | 10,467.62 | -17,506.97 | -2,027.99 |
| 2025-12-31 | 27,974.59 | -14,234.30 | 15,478.98 |
| 2025-09-30 | 42,208.89 | -40,401.03 | 29,713.28 |
| 2025-06-30 | 82,609.92 | 40,122.40 | 70,114.31 |
| 2025-03-31 | 42,487.52 | -26,519.10 | 29,991.91 |
| 2024-12-31 | 69,006.62 | 45,200.08 | 56,511.01 |
| 2024-09-30 | 23,806.54 | 23,457.19 | 11,310.93 |
| 2024-06-30 | 349.35 | -2,340.37 | -12,146.26 |
| 2024-03-31 | 2,689.72 | -9,805.89 | -9,805.89 |
| 2023-12-26 | 12,495.61 | -- | -- |