-0.8535% | 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 | 6,212.72 | -788.23 | -10,155.12 |
| 2025-06-30 | 7,000.95 | -485.37 | -9,366.89 |
| 2025-03-31 | 7,486.32 | -2,983.59 | -8,881.52 |
| 2024-12-31 | 10,469.91 | -594.07 | -5,897.93 |
| 2024-09-30 | 11,063.98 | -2,088.09 | -5,303.86 |
| 2024-06-30 | 13,152.07 | -404.15 | -3,215.77 |
| 2024-03-31 | 13,556.22 | -1,330.56 | -2,811.62 |
| 2023-12-31 | 14,886.78 | -1,237.88 | -1,481.06 |
| 2023-09-30 | 16,124.66 | -243.18 | -243.18 |
| 2023-06-13 | 16,367.84 | -- | -- |