-0.2921% | 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 | 9,501.63 | 4,172.45 | -21,642.40 |
| 2025-06-30 | 5,329.18 | -624.91 | -25,814.85 |
| 2025-03-31 | 5,954.09 | 2,005.08 | -25,189.94 |
| 2024-12-31 | 3,949.01 | -4,512.25 | -27,195.02 |
| 2024-09-30 | 8,461.26 | -791.41 | -22,682.77 |
| 2024-06-30 | 9,252.67 | -1,989.10 | -21,891.36 |
| 2024-03-31 | 11,241.77 | -2,680.11 | -19,902.26 |
| 2023-12-31 | 13,921.88 | -17,222.15 | -17,222.15 |
| 2023-08-10 | 31,144.03 | -- | -- |