-3.3127% | 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 | 8,321.12 | -1,959.91 | 8,321.11 |
| 2026-06-30 | 10,281.03 | -7,236.32 | 10,281.02 |
| 2026-03-31 | 17,517.35 | 4,850.55 | 17,517.34 |
| 2025-12-31 | 12,666.80 | 2,106.35 | 12,666.79 |
| 2025-09-30 | 10,560.45 | 6,043.75 | 10,560.44 |
| 2025-06-30 | 4,516.70 | -250.44 | 4,516.69 |
| 2025-03-31 | 4,767.14 | 1,837.56 | 4,767.13 |
| 2024-12-31 | 2,929.58 | 2,929.57 | 2,929.57 |
| 2024-09-30 | 0.01 | -- | -- |