0.0958% | 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 | 26.29 | -303,505.31 | -619,972.86 |
| 2026-06-30 | 303,531.60 | -700.85 | -316,467.55 |
| 2026-03-31 | 304,232.45 | -41,027.68 | -315,766.70 |
| 2025-12-31 | 345,260.13 | -30,186.05 | -274,739.02 |
| 2025-09-30 | 375,446.18 | 1,652.68 | -244,552.97 |
| 2025-06-30 | 373,793.50 | -6,193.17 | -246,205.65 |
| 2025-03-31 | 379,986.67 | -36,266.41 | -240,012.48 |
| 2024-12-31 | 416,253.08 | -203,746.07 | -203,746.07 |
| 2024-08-07 | 619,999.15 | -- | -- |