-0.7751% | 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 | 3,415.83 | -1,188.70 | -54,088.84 |
| 2025-06-30 | 4,604.53 | -366.32 | -52,900.14 |
| 2025-03-31 | 4,970.85 | -382.58 | -52,533.82 |
| 2024-12-31 | 5,353.43 | 332.69 | -52,151.24 |
| 2024-09-30 | 5,020.74 | 9.60 | -52,483.93 |
| 2024-06-30 | 5,011.14 | -169.57 | -52,493.53 |
| 2024-03-31 | 5,180.71 | 24.85 | -52,323.96 |
| 2023-12-31 | 5,155.86 | -308.42 | -52,348.81 |
| 2023-09-30 | 5,464.28 | -1,356.71 | -52,040.39 |
| 2023-06-30 | 6,820.99 | -50,683.68 | -50,683.68 |
| 2023-02-07 | 57,504.67 | -- | -- |