-1.9461% | 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 | 19,918.53 | 5,250.15 | 9,680.22 |
| 2026-06-30 | 14,668.38 | -3,808.10 | 4,430.07 |
| 2026-03-31 | 18,476.48 | 5,862.62 | 8,238.17 |
| 2025-12-31 | 12,613.86 | 5,400.48 | 2,375.55 |
| 2025-09-30 | 7,213.38 | 502.81 | -3,024.93 |
| 2025-06-30 | 6,710.57 | -1,144.26 | -3,527.74 |
| 2025-03-31 | 7,854.83 | -2,383.48 | -2,383.48 |
| 2025-01-24 | 10,238.31 | -- | -- |