1.3865% | 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 | 9,442.00 | -2,100.00 | -14,900.00 |
| 2026-06-30 | 11,542.00 | -200.00 | -12,800.00 |
| 2026-03-31 | 11,742.00 | -2,300.00 | -12,600.00 |
| 2025-12-31 | 14,042.00 | -3,800.00 | -10,300.00 |
| 2025-09-30 | 17,842.00 | -23,400.00 | -6,500.00 |
| 2025-06-30 | 41,242.00 | 13,400.00 | 16,900.00 |
| 2025-03-31 | 27,842.00 | 100.00 | 3,500.00 |
| 2024-12-31 | 27,742.00 | 22,500.00 | 3,400.00 |
| 2024-09-30 | 5,242.00 | -19,100.00 | -19,100.00 |
| 2024-05-06 | 24,342.00 | -- | -- |