-0.1024% | 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 | 136,841.47 | 122,098.55 | 132,114.65 |
| 2026-06-30 | 14,742.92 | 13,239.68 | 10,016.10 |
| 2026-03-31 | 1,503.24 | -217.73 | -3,223.58 |
| 2025-12-31 | 1,720.97 | 1,664.45 | -3,005.85 |
| 2025-09-30 | 56.52 | -24,014.05 | -4,670.30 |
| 2025-06-30 | 24,070.57 | 152.70 | 19,343.75 |
| 2025-03-31 | 23,917.87 | -12,284.28 | 19,191.05 |
| 2024-12-31 | 36,202.15 | -4,731.30 | 31,475.33 |
| 2024-09-30 | 40,933.45 | -5,759.01 | 36,206.63 |
| 2024-06-30 | 46,692.46 | 42,411.07 | 41,965.64 |
| 2024-03-31 | 4,281.39 | -445.43 | -445.43 |
| 2023-12-31 | 4,726.82 | -- | -- |