-0.1655% | 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 | 32,524.05 | -5,259.92 | 32,501.63 |
| 2026-06-30 | 37,783.97 | -10,993.07 | 37,761.55 |
| 2026-03-31 | 48,777.04 | -23,926.94 | 48,754.62 |
| 2025-12-31 | 72,703.98 | 25,032.06 | 72,681.56 |
| 2025-09-30 | 47,671.92 | 17,689.02 | 47,649.50 |
| 2025-06-30 | 29,982.90 | 10,913.72 | 29,960.48 |
| 2025-03-31 | 19,069.18 | 3,918.77 | 19,046.76 |
| 2024-12-31 | 15,150.41 | 7,844.10 | 15,127.99 |
| 2024-09-30 | 7,306.31 | 1,202.22 | 7,283.89 |
| 2024-06-30 | 6,104.09 | 6,081.67 | 6,081.67 |
| 2024-04-16 | 22.42 | -- | -- |