-1.1381% | 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 | 1,947.41 | -852.40 | -8,532.85 |
| 2025-06-30 | 2,799.81 | -5,039.25 | -7,680.45 |
| 2025-03-31 | 7,839.06 | -233.44 | -2,641.20 |
| 2024-12-31 | 8,072.50 | -806.38 | -2,407.76 |
| 2024-09-30 | 8,878.88 | -187.62 | -1,601.38 |
| 2024-06-30 | 9,066.50 | 3,282.16 | -1,413.76 |
| 2024-03-31 | 5,784.34 | -1,482.32 | -4,695.92 |
| 2023-12-31 | 7,266.66 | -3,213.60 | -3,213.60 |
| 2023-08-03 | 10,480.26 | -- | -- |