-1.3916% | 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 | 1,165.56 | -810.99 | -15,841.76 |
| 2025-06-30 | 1,976.55 | -882.10 | -15,030.77 |
| 2025-03-31 | 2,858.65 | -317.25 | -14,148.67 |
| 2024-12-31 | 3,175.90 | -5,725.29 | -13,831.42 |
| 2024-09-30 | 8,901.19 | -8,106.13 | -8,106.13 |
| 2024-06-13 | 17,007.32 | -- | -- |