-0.2096% | 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 | 16,693.51 | -2,586.39 | 4,369.22 |
| 2026-06-30 | 19,279.90 | -28,606.26 | 6,955.61 |
| 2026-03-31 | 47,886.16 | -3,320.67 | 35,561.87 |
| 2025-12-31 | 51,206.83 | 7,179.06 | 38,882.54 |
| 2025-09-30 | 44,027.77 | 18,432.34 | 31,703.48 |
| 2025-06-30 | 25,595.43 | -41,817.22 | 13,271.14 |
| 2025-03-31 | 67,412.65 | 22,104.40 | 55,088.36 |
| 2024-12-31 | 45,308.25 | 22,191.81 | 32,983.96 |
| 2024-09-30 | 23,116.44 | 6,848.34 | 10,792.15 |
| 2024-06-30 | 16,268.10 | 3,943.81 | 3,943.81 |
| 2024-03-31 | 12,324.29 | -- | -- |