-3.7882% | 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 | 8,029.12 | -6,623.25 | -35,447.84 |
| 2025-06-30 | 14,652.37 | -4,697.16 | -28,824.59 |
| 2025-03-31 | 19,349.53 | -1,591.61 | -24,127.43 |
| 2024-12-31 | 20,941.14 | -4,827.97 | -22,535.82 |
| 2024-09-30 | 25,769.11 | -1,514.38 | -17,707.85 |
| 2024-06-30 | 27,283.49 | -1,064.35 | -16,193.47 |
| 2024-03-31 | 28,347.84 | -1,064.46 | -15,129.12 |
| 2023-12-31 | 29,412.30 | -8,515.96 | -14,064.66 |
| 2023-09-30 | 37,928.26 | -5,548.70 | -5,548.70 |
| 2023-05-05 | 43,476.96 | -- | -- |