0.0468% | 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 | 1,736.73 | -71.91 | 848.07 |
| 2026-06-30 | 1,808.64 | -251.09 | 919.98 |
| 2026-03-31 | 2,059.73 | -627.90 | 1,171.07 |
| 2025-12-31 | 2,687.63 | -4,098.05 | 1,798.97 |
| 2025-09-30 | 6,785.68 | 2,030.43 | 5,897.02 |
| 2025-06-30 | 4,755.25 | -1,819.24 | 3,866.59 |
| 2025-03-31 | 6,574.49 | 5,910.71 | 5,685.83 |
| 2024-12-31 | 663.78 | 177.19 | -224.88 |
| 2024-09-30 | 486.59 | -402.07 | -402.07 |
| 2024-06-30 | 888.66 | 0.00 | 0.00 |
| 2024-04-19 | 888.66 | -- | -- |