-0.0810% | 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 | 5,630.25 | -173.01 | -12,267.51 |
| 2025-06-30 | 5,803.26 | -236.13 | -12,094.50 |
| 2025-03-31 | 6,039.39 | -461.63 | -11,858.37 |
| 2024-12-31 | 6,501.02 | -3,838.03 | -11,396.74 |
| 2024-09-30 | 10,339.05 | -7,569.34 | -7,558.71 |
| 2024-06-30 | 17,908.39 | 0.17 | 10.63 |
| 2024-03-31 | 17,908.22 | 10.45 | 10.46 |
| 2023-12-31 | 17,897.77 | 0.01 | 0.01 |
| 2023-08-15 | 17,897.76 | -- | -- |