0.0183% | 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 | 27,787.73 | -37,086.79 | -26,732.17 |
| 2026-06-30 | 64,874.52 | -41,949.69 | 10,354.62 |
| 2026-03-31 | 106,824.21 | 55,217.54 | 52,304.31 |
| 2025-12-31 | 51,606.67 | 39,938.99 | -2,913.23 |
| 2025-09-30 | 11,667.68 | -15,318.60 | -42,852.22 |
| 2025-06-30 | 26,986.28 | -81,175.85 | -27,533.62 |
| 2025-03-31 | 108,162.13 | -123,408.16 | 53,642.23 |
| 2024-12-31 | 231,570.29 | 177,050.39 | 177,050.39 |
| 2024-09-30 | 54,519.90 | -- | -- |