-0.1463% | 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 | 926.70 | 0.00 | -1,109.04 |
| 2026-06-30 | 926.70 | 267.04 | -1,109.04 |
| 2026-03-31 | 659.66 | 0.00 | -1,376.08 |
| 2025-12-31 | 659.66 | 260.54 | -1,376.08 |
| 2025-09-30 | 399.12 | 0.00 | -1,636.62 |
| 2025-06-30 | 399.12 | -4.55 | -1,636.62 |
| 2025-03-31 | 403.67 | 3.70 | -1,632.07 |
| 2024-12-31 | 399.97 | 0.00 | -1,635.77 |
| 2024-09-30 | 399.97 | -1,635.77 | -1,635.77 |
| 2024-06-30 | 2,035.74 | 0.00 | 0.00 |
| 2024-03-31 | 2,035.74 | -- | -- |