0.5841% | 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 | 64.36 | -18.16 | -34,196.76 |
| 2026-06-30 | 82.52 | -6.91 | -34,178.60 |
| 2026-03-31 | 89.43 | -2,021.45 | -34,171.69 |
| 2025-12-31 | 2,110.88 | 1,948.04 | -32,150.24 |
| 2025-09-30 | 162.84 | -516.80 | -34,098.28 |
| 2025-06-30 | 679.64 | -2,516.86 | -33,581.48 |
| 2025-03-31 | 3,196.50 | -1,441.14 | -31,064.62 |
| 2024-12-31 | 4,637.64 | 3,888.98 | -29,623.48 |
| 2024-09-30 | 748.66 | -33,512.46 | -33,512.46 |
| 2024-07-24 | 34,261.12 | -- | -- |