-4.7528% | 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 | 12,629.27 | 2,629.32 | 11,622.85 |
| 2026-06-30 | 9,999.95 | 3,843.74 | 8,993.53 |
| 2026-03-31 | 6,156.21 | 767.94 | 5,149.79 |
| 2025-12-31 | 5,388.27 | 614.22 | 4,381.85 |
| 2025-09-30 | 4,774.05 | -65.96 | 3,767.63 |
| 2025-06-30 | 4,840.01 | -83.10 | 3,833.59 |
| 2025-03-31 | 4,923.11 | 346.51 | 3,916.69 |
| 2024-12-31 | 4,576.60 | 2,734.14 | 3,570.18 |
| 2024-09-30 | 1,842.46 | 284.59 | 836.04 |
| 2024-06-30 | 1,557.87 | 196.38 | 551.45 |
| 2024-03-31 | 1,361.49 | 355.07 | 355.07 |
| 2024-02-02 | 1,006.42 | -- | -- |