0.5238% | 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 | 30,785.46 | 9,734.65 | 27,672.04 |
| 2026-06-30 | 21,050.81 | 3,637.35 | 17,937.39 |
| 2026-03-31 | 17,413.46 | 13,778.28 | 14,300.04 |
| 2025-12-31 | 3,635.18 | 1,156.87 | 521.76 |
| 2025-09-30 | 2,478.31 | 240.91 | -635.11 |
| 2025-06-30 | 2,237.40 | -605.59 | -876.02 |
| 2025-03-31 | 2,842.99 | 123.23 | -270.43 |
| 2024-12-31 | 2,719.76 | -258.44 | -393.66 |
| 2024-09-30 | 2,978.20 | -135.22 | -135.22 |
| 2024-07-02 | 3,113.42 | -- | -- |