-0.5216% | 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 | 5,237.68 | -161.95 | -8,311.82 |
| 2025-06-30 | 5,399.63 | -12,960.53 | -8,149.87 |
| 2025-03-31 | 18,360.16 | 17,628.49 | 4,810.66 |
| 2024-12-31 | 731.67 | -334.67 | -12,817.83 |
| 2024-09-30 | 1,066.34 | -388.54 | -12,483.16 |
| 2024-06-30 | 1,454.88 | -2,004.84 | -12,094.62 |
| 2024-03-31 | 3,459.72 | -10,089.78 | -10,089.78 |
| 2023-11-28 | 13,549.50 | -- | -- |