-0.8241% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 6,195.60 | -3,125.00 | -7,825.21 |
| 2025-06-30 | 9,320.60 | -266.20 | -4,700.21 |
| 2025-03-31 | 9,586.80 | 1,846.80 | -4,434.01 |
| 2024-12-31 | 7,740.00 | -518.52 | -6,280.81 |
| 2024-09-30 | 8,258.52 | -416.32 | -5,762.29 |
| 2024-06-30 | 8,674.84 | -420.24 | -5,345.97 |
| 2024-03-31 | 9,095.08 | -502.23 | -4,925.73 |
| 2023-12-31 | 9,597.31 | -593.20 | -4,423.50 |
| 2023-09-30 | 10,190.51 | -1,312.74 | -3,830.30 |
| 2023-06-30 | 11,503.25 | -2,517.56 | -2,517.56 |
| 2023-02-14 | 14,020.81 | -- | -- |