2.9046% | 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 | 64,406.48 | 1,343.88 | 64,390.96 |
| 2026-06-30 | 63,062.60 | 21,263.01 | 63,047.08 |
| 2026-03-31 | 41,799.59 | -3,902.20 | 41,784.07 |
| 2025-12-31 | 45,701.79 | -17,237.79 | 45,686.27 |
| 2025-09-30 | 62,939.58 | 44,523.43 | 62,924.06 |
| 2025-06-30 | 18,416.15 | -1,174.33 | 18,400.63 |
| 2025-03-31 | 19,590.48 | 11,182.78 | 19,574.96 |
| 2024-12-31 | 8,407.70 | 7,927.09 | 8,392.18 |
| 2024-09-30 | 480.61 | 465.09 | 465.09 |
| 2024-07-08 | 15.52 | -- | -- |