-0.9376% | 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 | 7,345.18 | -2,041.55 | -77,661.19 |
| 2025-06-30 | 9,386.73 | -178.42 | -75,619.64 |
| 2025-03-31 | 9,565.15 | -4,435.93 | -75,441.22 |
| 2024-12-31 | 14,001.08 | -4,735.99 | -71,005.29 |
| 2024-09-30 | 18,737.07 | -839.97 | -66,269.30 |
| 2024-06-30 | 19,577.04 | -797.61 | -65,429.33 |
| 2024-03-31 | 20,374.65 | -787.02 | -64,631.72 |
| 2023-12-31 | 21,161.67 | -2,417.30 | -63,844.70 |
| 2023-09-30 | 23,578.97 | -29,089.66 | -61,427.40 |
| 2023-06-30 | 52,668.63 | -32,337.74 | -32,337.74 |
| 2023-02-23 | 85,006.37 | -- | -- |