-0.0915% | 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 | 4,019.73 | -826.56 | -21,899.44 |
| 2025-06-30 | 4,846.29 | -341.83 | -21,072.88 |
| 2025-03-31 | 5,188.12 | -1,638.15 | -20,731.05 |
| 2024-12-31 | 6,826.27 | -177.50 | -19,092.90 |
| 2024-09-30 | 7,003.77 | 491.98 | -18,915.40 |
| 2024-06-30 | 6,511.79 | -138.89 | -19,407.38 |
| 2024-03-31 | 6,650.68 | -307.63 | -19,268.49 |
| 2023-12-31 | 6,958.31 | -900.00 | -18,960.86 |
| 2023-09-30 | 7,858.31 | -4,073.05 | -18,060.86 |
| 2023-06-30 | 11,931.36 | 1,821.56 | -13,987.81 |
| 2023-03-31 | 10,109.80 | -15,809.37 | -15,809.37 |
| 2023-01-19 | 25,919.17 | -- | -- |