-0.8353% | 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 | 4,888.35 | -836.67 | -29,376.29 |
| 2025-06-30 | 5,725.02 | -1,293.69 | -28,539.62 |
| 2025-03-31 | 7,018.71 | -287.51 | -27,245.93 |
| 2024-12-31 | 7,306.22 | -8,858.43 | -26,958.42 |
| 2024-09-30 | 16,164.65 | -1,073.23 | -18,099.99 |
| 2024-06-30 | 17,237.88 | -2,113.34 | -17,026.76 |
| 2024-03-31 | 19,351.22 | -4,341.64 | -14,913.42 |
| 2023-12-31 | 23,692.86 | -10,571.78 | -10,571.78 |
| 2023-09-30 | 34,264.64 | 0.00 | 0.00 |
| 2023-07-18 | 34,264.64 | -- | -- |