-1.1323% | 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 | 3,996.42 | -5,442.61 | -71,682.46 |
| 2025-06-30 | 9,439.03 | -362.29 | -66,239.85 |
| 2025-03-31 | 9,801.32 | -1,693.25 | -65,877.56 |
| 2024-12-31 | 11,494.57 | -7,282.34 | -64,184.31 |
| 2024-09-30 | 18,776.91 | -6,614.15 | -56,901.97 |
| 2024-06-30 | 25,391.06 | -11,557.83 | -50,287.82 |
| 2024-03-31 | 36,948.89 | -3,175.44 | -38,729.99 |
| 2023-12-31 | 40,124.33 | -1,444.78 | -35,554.55 |
| 2023-09-30 | 41,569.11 | -6,556.18 | -34,109.77 |
| 2023-06-30 | 48,125.29 | -27,553.59 | -27,553.59 |
| 2023-02-28 | 75,678.88 | -- | -- |