-0.0567% | 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 | 65,855.43 | 29,190.93 | -102,141.18 |
| 2026-06-30 | 36,664.50 | 15,333.68 | -131,332.11 |
| 2026-03-31 | 21,330.82 | 15,087.95 | -146,665.79 |
| 2025-12-31 | 6,242.87 | 1,847.93 | -161,753.74 |
| 2025-09-30 | 4,394.94 | -51,869.44 | -163,601.67 |
| 2025-06-30 | 56,264.38 | -13,864.75 | -111,732.23 |
| 2025-03-31 | 70,129.13 | -16,868.52 | -97,867.48 |
| 2024-12-31 | 86,997.65 | -80,998.96 | -80,998.96 |
| 2024-09-30 | 167,996.61 | -- | -- |