-0.1684% | 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 | 505,840.37 | 14,820.00 | 464,520.00 |
| 2026-06-30 | 491,020.37 | -19,980.00 | 449,700.00 |
| 2026-03-31 | 511,000.37 | -18,840.00 | 469,680.00 |
| 2025-12-31 | 529,840.37 | 250,500.00 | 488,520.00 |
| 2025-09-30 | 279,340.37 | 117,960.00 | 238,020.00 |
| 2025-06-30 | 161,380.37 | 60,540.00 | 120,060.00 |
| 2025-03-31 | 100,840.37 | 62,520.00 | 59,520.00 |
| 2024-12-31 | 38,320.37 | 8,160.00 | -3,000.00 |
| 2024-09-30 | 30,160.37 | 10,080.00 | -11,160.00 |
| 2024-06-30 | 20,080.37 | -21,240.00 | -21,240.00 |
| 2024-03-27 | 41,320.37 | -- | -- |