0.4255% | 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 | 5,048.28 | -8.61 | -51,559.69 |
| 2026-06-30 | 5,056.89 | -418.17 | -51,551.08 |
| 2026-03-31 | 5,475.06 | -1,892.19 | -51,132.91 |
| 2025-12-31 | 7,367.25 | 240.44 | -49,240.72 |
| 2025-09-30 | 7,126.81 | -2,579.17 | -49,481.16 |
| 2025-06-30 | 9,705.98 | -4,867.12 | -46,901.99 |
| 2025-03-31 | 14,573.10 | -4,015.50 | -42,034.87 |
| 2024-12-31 | 18,588.60 | -24,023.16 | -38,019.37 |
| 2024-09-30 | 42,611.76 | -13,996.21 | -13,996.21 |
| 2024-06-20 | 56,607.97 | -- | -- |