0.5143% | 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 | 85,537.89 | 2,396.54 | 64,214.58 |
| 2026-06-30 | 83,141.35 | 11,374.32 | 61,818.04 |
| 2026-03-31 | 71,767.03 | -14,829.94 | 50,443.72 |
| 2025-12-31 | 86,596.97 | 14,823.90 | 65,273.66 |
| 2025-09-30 | 71,773.07 | 50,333.39 | 50,449.76 |
| 2025-06-30 | 21,439.68 | 8,284.27 | 116.37 |
| 2025-03-31 | 13,155.41 | 3,453.60 | -8,167.90 |
| 2024-12-31 | 9,701.81 | -11,631.67 | -11,621.50 |
| 2024-09-30 | 21,333.48 | 10.17 | 10.17 |
| 2024-06-30 | 21,323.31 | 0.00 | 0.00 |
| 2024-04-30 | 21,323.31 | -- | -- |