-0.7777% | 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 | 3,848.10 | 118.88 | 2,741.66 |
| 2026-06-30 | 3,729.22 | -130.51 | 2,622.78 |
| 2026-03-31 | 3,859.73 | -374.72 | 2,753.29 |
| 2025-12-31 | 4,234.45 | -473.24 | 3,128.01 |
| 2025-09-30 | 4,707.69 | 1,105.52 | 3,601.25 |
| 2025-06-30 | 3,602.17 | -37.52 | 2,495.73 |
| 2025-03-31 | 3,639.69 | 271.54 | 2,533.25 |
| 2024-12-31 | 3,368.15 | 2,235.43 | 2,261.71 |
| 2024-09-30 | 1,132.72 | 26.28 | 26.28 |
| 2024-05-07 | 1,106.44 | -- | -- |