0.0282% | 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 | 5,123.63 | -550.95 | -14,064.49 |
| 2026-06-30 | 5,674.58 | -2,086.17 | -13,513.54 |
| 2026-03-31 | 7,760.75 | -6,543.56 | -11,427.37 |
| 2025-12-31 | 14,304.31 | -4,990.96 | -4,883.81 |
| 2025-09-30 | 19,295.27 | -1,827.09 | 107.15 |
| 2025-06-30 | 21,122.36 | 16,524.28 | 1,934.24 |
| 2025-03-31 | 4,598.08 | 427.91 | -14,590.04 |
| 2024-12-31 | 4,170.17 | -4,182.87 | -15,017.95 |
| 2024-09-30 | 8,353.04 | -10,835.08 | -10,835.08 |
| 2024-05-27 | 19,188.12 | -- | -- |