-0.0919% | 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 | 6,350.57 | -229.56 | -2,478.51 |
| 2026-06-30 | 6,580.13 | -282.74 | -2,248.95 |
| 2026-03-31 | 6,862.87 | -696.94 | -1,966.21 |
| 2025-12-31 | 7,559.81 | -590.56 | -1,269.27 |
| 2025-09-30 | 8,150.37 | -884.72 | -678.71 |
| 2025-06-30 | 9,035.09 | 206.01 | 206.01 |
| 2025-03-31 | 8,829.08 | -- | -- |