-1.3554% | 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 | 17,447.73 | -3,682.59 | 5,991.53 |
| 2025-06-30 | 21,130.32 | 602.04 | 9,674.12 |
| 2025-03-31 | 20,528.28 | 17,342.45 | 9,072.08 |
| 2024-12-31 | 3,185.83 | 857.61 | -8,270.37 |
| 2024-09-30 | 2,328.22 | 58.30 | -9,127.98 |
| 2024-06-30 | 2,269.92 | -80.86 | -9,186.28 |
| 2024-03-31 | 2,350.78 | 217.80 | -9,105.42 |
| 2023-12-31 | 2,132.98 | -528.25 | -9,323.22 |
| 2023-09-30 | 2,661.23 | -106.25 | -8,794.97 |
| 2023-06-30 | 2,767.48 | -8,688.72 | -8,688.72 |
| 2023-04-11 | 11,456.20 | -- | -- |