-0.6884% | 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 | 2,272.29 | -583.27 | -16,663.57 |
| 2025-06-30 | 2,855.56 | 151.06 | -16,080.30 |
| 2025-03-31 | 2,704.50 | -1,135.07 | -16,231.36 |
| 2024-12-31 | 3,839.57 | -3,203.61 | -15,096.29 |
| 2024-09-30 | 7,043.18 | -535.04 | -11,892.68 |
| 2024-06-30 | 7,578.22 | -729.33 | -11,357.64 |
| 2024-03-31 | 8,307.55 | -854.98 | -10,628.31 |
| 2023-12-31 | 9,162.53 | -4,794.28 | -9,773.33 |
| 2023-09-30 | 13,956.81 | -4,979.05 | -4,979.05 |
| 2023-06-27 | 18,935.86 | -- | -- |