-0.2871% | 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 | 2,558.02 | 1,322.01 | -8,803.98 |
| 2025-06-30 | 1,236.01 | -359.33 | -10,125.99 |
| 2025-03-31 | 1,595.34 | -1,419.72 | -9,766.66 |
| 2024-12-31 | 3,015.06 | -5,377.50 | -8,346.94 |
| 2024-09-30 | 8,392.56 | -3,394.73 | -2,969.44 |
| 2024-06-30 | 11,787.29 | 0.21 | 425.29 |
| 2024-03-31 | 11,787.08 | 89.36 | 425.08 |
| 2023-12-31 | 11,697.72 | 329.66 | 335.72 |
| 2023-09-30 | 11,368.06 | 6.06 | 6.06 |
| 2023-07-18 | 11,362.00 | -- | -- |