-0.4785% | 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 | 2,654.81 | -3,001.81 | -13,139.59 |
| 2025-06-30 | 5,656.62 | -473.40 | -10,137.78 |
| 2025-03-31 | 6,130.02 | -2,687.66 | -9,664.38 |
| 2024-12-31 | 8,817.68 | -1,158.09 | -6,976.72 |
| 2024-09-30 | 9,975.77 | -534.81 | -5,818.63 |
| 2024-06-30 | 10,510.58 | -495.90 | -5,283.82 |
| 2024-03-31 | 11,006.48 | -802.30 | -4,787.92 |
| 2023-12-31 | 11,808.78 | -1,509.59 | -3,985.62 |
| 2023-09-30 | 13,318.37 | -2,476.03 | -2,476.03 |
| 2023-06-15 | 15,794.40 | -- | -- |