-0.0095% | 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 | 154,895.08 | -48,087.71 | 113,533.59 |
| 2026-06-30 | 202,982.79 | 83,818.39 | 161,621.30 |
| 2026-03-31 | 119,164.40 | 86,734.68 | 77,802.91 |
| 2025-12-31 | 32,429.72 | 23,801.35 | -8,931.77 |
| 2025-09-30 | 8,628.37 | 5,083.92 | -32,733.12 |
| 2025-06-30 | 3,544.45 | -5,169.91 | -37,817.04 |
| 2025-03-31 | 8,714.36 | -32,647.13 | -32,647.13 |
| 2024-12-10 | 41,361.49 | -- | -- |