-0.0470% | 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 | 2,226.05 | -1,269.53 | -12,103.51 |
| 2026-06-30 | 3,495.58 | -1,374.65 | -10,833.98 |
| 2026-03-31 | 4,870.23 | -4,081.16 | -9,459.33 |
| 2025-12-31 | 8,951.39 | -7,807.60 | -5,378.17 |
| 2025-09-30 | 16,758.99 | -2,607.76 | 2,429.43 |
| 2025-06-30 | 19,366.75 | -5,368.96 | 5,037.19 |
| 2025-03-31 | 24,735.71 | 10,122.59 | 10,406.15 |
| 2024-12-31 | 14,613.12 | -6,423.29 | 283.56 |
| 2024-09-30 | 21,036.41 | 6,706.85 | 6,706.85 |
| 2024-07-09 | 14,329.56 | -- | -- |