-0.8003% | 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 | 4,546.59 | -332.56 | -11,003.98 |
| 2025-06-30 | 4,879.15 | 708.97 | -10,671.42 |
| 2025-03-31 | 4,170.18 | 794.08 | -11,380.39 |
| 2024-12-31 | 3,376.10 | 261.84 | -12,174.47 |
| 2024-09-30 | 3,114.26 | 950.18 | -12,436.31 |
| 2024-06-30 | 2,164.08 | 1,958.26 | -13,386.49 |
| 2024-03-31 | 205.82 | -82.36 | -15,344.75 |
| 2023-12-31 | 288.18 | 110.83 | -15,262.39 |
| 2023-09-30 | 177.35 | -15,373.22 | -15,373.22 |
| 2023-05-18 | 15,550.57 | -- | -- |