0.0285% | 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 | 5,544.01 | -920.70 | 4,226.18 |
| 2026-06-30 | 6,464.71 | -17,833.38 | 5,146.88 |
| 2026-03-31 | 24,298.09 | 20,229.73 | 22,980.26 |
| 2025-12-31 | 4,068.36 | 2,803.09 | 2,750.53 |
| 2025-09-30 | 1,265.27 | -1,842.37 | -52.56 |
| 2025-06-30 | 3,107.64 | -3,232.78 | 1,789.81 |
| 2025-03-31 | 6,340.42 | 6,213.83 | 5,022.59 |
| 2024-12-31 | 126.59 | -864.51 | -1,191.24 |
| 2024-09-30 | 991.10 | -326.73 | -326.73 |
| 2024-06-04 | 1,317.83 | -- | -- |