0.0093% | 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 | 9,658.83 | -377.39 | 7,515.15 |
| 2026-06-30 | 10,036.22 | 2,921.02 | 7,892.54 |
| 2026-03-31 | 7,115.20 | 2,684.35 | 4,971.52 |
| 2025-12-31 | 4,430.85 | 2,641.32 | 2,287.17 |
| 2025-09-30 | 1,789.53 | -5,468.17 | -354.15 |
| 2025-06-30 | 7,257.70 | 3,698.54 | 5,114.02 |
| 2025-03-31 | 3,559.16 | 1,786.00 | 1,415.48 |
| 2024-12-31 | 1,773.16 | -1,994.51 | -370.52 |
| 2024-09-30 | 3,767.67 | 1,623.99 | 1,623.99 |
| 2024-06-05 | 2,143.68 | -- | -- |