-0.4324% | 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 | 4,604.28 | -3,497.34 | -13,121.07 |
| 2025-06-30 | 8,101.62 | -542.14 | -9,623.73 |
| 2025-03-31 | 8,643.76 | -762.63 | -9,081.59 |
| 2024-12-31 | 9,406.39 | -2,366.42 | -8,318.96 |
| 2024-09-30 | 11,772.81 | -463.54 | -5,952.54 |
| 2024-06-30 | 12,236.35 | -1,586.11 | -5,489.00 |
| 2024-03-31 | 13,822.46 | -1,069.58 | -3,902.89 |
| 2023-12-31 | 14,892.04 | -713.09 | -2,833.31 |
| 2023-09-30 | 15,605.13 | -2,120.22 | -2,120.22 |
| 2023-06-30 | 17,725.35 | 0.00 | 0.00 |
| 2023-04-26 | 17,725.35 | -- | -- |