-4.3204% | 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 | 10,222.53 | 2,536.06 | 7,439.54 |
| 2026-06-30 | 7,686.47 | 1,929.65 | 4,903.48 |
| 2026-03-31 | 5,756.82 | 666.85 | 2,973.83 |
| 2025-12-31 | 5,089.97 | 162.70 | 2,306.98 |
| 2025-09-30 | 4,927.27 | 2,133.35 | 2,144.28 |
| 2025-06-30 | 2,793.92 | -498.32 | 10.93 |
| 2025-03-31 | 3,292.24 | -347.59 | 509.25 |
| 2024-12-31 | 3,639.83 | 1,497.30 | 856.84 |
| 2024-09-30 | 2,142.53 | -32.22 | -640.46 |
| 2024-06-30 | 2,174.75 | -608.24 | -608.24 |
| 2024-02-27 | 2,782.99 | -- | -- |