-5.0490% | 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 | 130,120.57 | 46,926.88 | 129,616.96 |
| 2026-06-30 | 83,193.69 | 35,045.80 | 82,690.08 |
| 2026-03-31 | 48,147.89 | 28,511.34 | 47,644.28 |
| 2025-12-31 | 19,636.55 | -18,153.19 | 19,132.94 |
| 2025-09-30 | 37,789.74 | 35,201.48 | 37,286.13 |
| 2025-06-30 | 2,588.26 | -418.44 | 2,084.65 |
| 2025-03-31 | 3,006.70 | 192.56 | 2,503.09 |
| 2024-12-31 | 2,814.14 | 2,025.94 | 2,310.53 |
| 2024-09-30 | 788.20 | 284.59 | 284.59 |
| 2024-06-04 | 503.61 | -- | -- |