-0.9013% | 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 | 4,604.22 | -1,148.36 | -10,978.28 |
| 2025-06-30 | 5,752.58 | -271.06 | -9,829.92 |
| 2025-03-31 | 6,023.64 | -1,540.92 | -9,558.86 |
| 2024-12-31 | 7,564.56 | -762.55 | -8,017.94 |
| 2024-09-30 | 8,327.11 | -384.97 | -7,255.39 |
| 2024-06-30 | 8,712.08 | -480.81 | -6,870.42 |
| 2024-03-31 | 9,192.89 | -784.06 | -6,389.61 |
| 2023-12-31 | 9,976.95 | -1,466.39 | -5,605.55 |
| 2023-09-30 | 11,443.34 | -4,139.16 | -4,139.16 |
| 2023-06-30 | 15,582.50 | 0.00 | 0.00 |
| 2023-03-31 | 15,582.50 | 0.00 | 0.00 |
| 2022-12-31 | 15,582.50 | 0.00 | 0.00 |
| 2022-08-03 | 15,582.50 | -- | -- |