-3.7800% | 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 | 5,035.20 | 291.79 | 4,160.64 |
| 2026-06-30 | 4,743.41 | -7,809.04 | 3,868.85 |
| 2026-03-31 | 12,552.45 | 6,750.66 | 11,677.89 |
| 2025-12-31 | 5,801.79 | 1,320.22 | 4,927.23 |
| 2025-09-30 | 4,481.57 | 3,222.11 | 3,607.01 |
| 2025-06-30 | 1,259.46 | 385.61 | 384.90 |
| 2025-03-31 | 873.85 | 357.84 | -0.71 |
| 2024-12-31 | 516.01 | -11.56 | -358.55 |
| 2024-09-30 | 527.57 | -346.99 | -346.99 |
| 2024-06-30 | 874.56 | 0.00 | 0.00 |
| 2024-05-28 | 874.56 | -- | -- |