-4.7775% | 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 | 21,505.80 | 3,039.31 | 20,954.40 |
| 2026-06-30 | 18,466.49 | -4,724.73 | 17,915.09 |
| 2026-03-31 | 23,191.22 | 17,615.98 | 22,639.82 |
| 2025-12-31 | 5,575.24 | 1,482.97 | 5,023.84 |
| 2025-09-30 | 4,092.27 | 3,341.48 | 3,540.87 |
| 2025-06-30 | 750.79 | -633.95 | 199.39 |
| 2025-03-31 | 1,384.74 | 871.40 | 833.34 |
| 2024-12-31 | 513.34 | 138.58 | -38.06 |
| 2024-09-30 | 374.76 | -176.64 | -176.64 |
| 2024-06-04 | 551.40 | -- | -- |