0.0470% | 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 | 160,998.04 | -57,338.90 | 131,142.23 |
| 2026-06-30 | 218,336.94 | 5,641.23 | 188,481.13 |
| 2026-03-31 | 212,695.71 | 161,647.91 | 182,839.90 |
| 2025-12-31 | 51,047.80 | 12,046.10 | 21,191.99 |
| 2025-09-30 | 39,001.70 | -48,242.44 | 9,145.89 |
| 2025-06-30 | 87,244.14 | 51,147.99 | 57,388.33 |
| 2025-03-31 | 36,096.15 | 14,157.49 | 6,240.34 |
| 2024-12-31 | 21,938.66 | -25,230.51 | -7,917.15 |
| 2024-09-30 | 47,169.17 | 17,313.36 | 17,313.36 |
| 2024-06-05 | 29,855.81 | -- | -- |