2.3556% | 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 | 593.95 | -86.83 | -3,393.20 |
| 2026-06-30 | 680.78 | -856.62 | -3,306.37 |
| 2026-03-31 | 1,537.40 | 986.56 | -2,449.75 |
| 2025-12-31 | 550.84 | 38.44 | -3,436.31 |
| 2025-09-30 | 512.40 | -281.81 | -3,474.75 |
| 2025-06-30 | 794.21 | -60.38 | -3,192.94 |
| 2025-03-31 | 854.59 | -610.23 | -3,132.56 |
| 2024-12-31 | 1,464.82 | -2,457.43 | -2,522.33 |
| 2024-09-30 | 3,922.25 | -64.90 | -64.90 |
| 2024-06-30 | 3,987.15 | 0.00 | 0.00 |
| 2024-06-04 | 3,987.15 | -- | -- |