-1.6889% | 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 | 8,490.19 | -2,025.37 | -13,073.04 |
| 2025-06-30 | 10,515.56 | -994.74 | -11,047.67 |
| 2025-03-31 | 11,510.30 | -892.65 | -10,052.93 |
| 2024-12-31 | 12,402.95 | -880.66 | -9,160.28 |
| 2024-09-30 | 13,283.61 | -1,780.22 | -8,279.62 |
| 2024-06-30 | 15,063.83 | -897.05 | -6,499.40 |
| 2024-03-31 | 15,960.88 | -740.58 | -5,602.35 |
| 2023-12-31 | 16,701.46 | -1,097.52 | -4,861.77 |
| 2023-09-30 | 17,798.98 | -1,419.88 | -3,764.25 |
| 2023-06-30 | 19,218.86 | -2,344.37 | -2,344.37 |
| 2023-03-31 | 21,563.23 | 0.00 | 0.00 |
| 2023-01-05 | 21,563.23 | -- | -- |