-0.7854% | 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 | 4,395.53 | 2,821.68 | -24,843.21 |
| 2025-06-30 | 1,573.85 | -1,166.31 | -27,664.89 |
| 2025-03-31 | 2,740.16 | -741.88 | -26,498.58 |
| 2024-12-31 | 3,482.04 | 2,638.53 | -25,756.70 |
| 2024-09-30 | 843.51 | 233.20 | -28,395.23 |
| 2024-06-30 | 610.31 | 46.01 | -28,628.43 |
| 2024-03-31 | 564.30 | 2.08 | -28,674.44 |
| 2023-12-31 | 562.22 | -591.82 | -28,676.52 |
| 2023-09-30 | 1,154.04 | -28,084.70 | -28,084.70 |
| 2023-05-29 | 29,238.74 | -- | -- |