-0.9913% | 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 | 3,211.60 | -4,933.67 | -12,908.69 |
| 2025-06-30 | 8,145.27 | -357.54 | -7,975.02 |
| 2025-03-31 | 8,502.81 | -717.88 | -7,617.48 |
| 2024-12-31 | 9,220.69 | -3,075.63 | -6,899.60 |
| 2024-09-30 | 12,296.32 | -3,887.76 | -3,823.97 |
| 2024-06-30 | 16,184.08 | 18.61 | 63.79 |
| 2024-03-31 | 16,165.47 | 17.34 | 45.18 |
| 2023-12-31 | 16,148.13 | 22.37 | 27.84 |
| 2023-09-30 | 16,125.76 | 5.47 | 5.47 |
| 2023-07-11 | 16,120.29 | -- | -- |