0.0847% | 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 | 23,643.20 | 3,377.10 | 23,643.20 |
| 2026-06-30 | 20,266.10 | 17,693.14 | 20,266.10 |
| 2026-03-31 | 2,572.96 | -1,588.12 | 2,572.96 |
| 2025-12-31 | 4,161.08 | -2,492.48 | 4,161.08 |
| 2025-09-30 | 6,653.56 | -2,678.97 | 6,653.56 |
| 2025-06-30 | 9,332.53 | -9,406.39 | 9,332.53 |
| 2025-03-31 | 18,738.92 | -8,949.36 | 18,738.92 |
| 2024-12-31 | 27,688.28 | -39,061.26 | 27,688.28 |
| 2024-09-30 | 66,749.54 | 61,261.42 | 66,749.54 |
| 2024-06-30 | 5,488.12 | 5,488.12 | 5,488.12 |
| 2024-03-31 | 0.00 | -- | -- |