0.8789% | 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 | 1,882.00 | 49.29 | -1,536.61 |
| 2025-06-30 | 1,832.71 | -159.46 | -1,585.90 |
| 2025-03-31 | 1,992.17 | -498.90 | -1,426.44 |
| 2024-12-31 | 2,491.07 | -520.57 | -927.54 |
| 2024-09-30 | 3,011.64 | -191.95 | -406.97 |
| 2024-06-30 | 3,203.59 | -1,465.74 | -215.02 |
| 2024-03-31 | 4,669.33 | 1,250.72 | 1,250.72 |
| 2023-12-19 | 3,418.61 | -- | -- |