-2.8976% | 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 | 11,734.20 | -4,487.55 | -78,693.13 |
| 2025-06-30 | 16,221.75 | -918.32 | -74,205.58 |
| 2025-03-31 | 17,140.07 | -4,224.22 | -73,287.26 |
| 2024-12-31 | 21,364.29 | -4,819.29 | -69,063.04 |
| 2024-09-30 | 26,183.58 | -1,090.47 | -64,243.75 |
| 2024-06-30 | 27,274.05 | -1,077.74 | -63,153.28 |
| 2024-03-31 | 28,351.79 | -1,416.78 | -62,075.54 |
| 2023-12-31 | 29,768.57 | -2,627.72 | -60,658.76 |
| 2023-09-30 | 32,396.29 | -8,920.78 | -58,031.04 |
| 2023-06-30 | 41,317.07 | -49,110.26 | -49,110.26 |
| 2023-02-23 | 90,427.33 | -- | -- |