-0.0096% | 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 | 1,593.51 | -610.30 | -25,593.78 |
| 2026-06-30 | 2,203.81 | 734.76 | -24,983.48 |
| 2026-03-31 | 1,469.05 | -259.85 | -25,718.24 |
| 2025-12-31 | 1,728.90 | -281.35 | -25,458.39 |
| 2025-09-30 | 2,010.25 | -968.50 | -25,177.04 |
| 2025-06-30 | 2,978.75 | -1,506.17 | -24,208.54 |
| 2025-03-31 | 4,484.92 | -22,878.36 | -22,702.37 |
| 2024-12-31 | 27,363.28 | 175.99 | 175.99 |
| 2024-10-23 | 27,187.29 | -- | -- |