-0.2898% | 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 | 1,615.91 | -1,045.98 | -36,165.47 |
| 2025-06-30 | 2,661.89 | -166.00 | -35,119.49 |
| 2025-03-31 | 2,827.89 | -353.03 | -34,953.49 |
| 2024-12-31 | 3,180.92 | -6,002.87 | -34,600.46 |
| 2024-09-30 | 9,183.79 | -1,466.07 | -28,597.59 |
| 2024-06-30 | 10,649.86 | -1,329.65 | -27,131.52 |
| 2024-03-31 | 11,979.51 | -2,951.81 | -25,801.87 |
| 2023-12-31 | 14,931.32 | -1,354.69 | -22,850.06 |
| 2023-09-30 | 16,286.01 | -2,385.07 | -21,495.37 |
| 2023-06-30 | 18,671.08 | -6,256.31 | -19,110.30 |
| 2023-03-31 | 24,927.39 | -12,853.99 | -12,853.99 |
| 2023-01-17 | 37,781.38 | -- | -- |