-1.4728% | 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 | 852.53 | -764.07 | -2,220.75 |
| 2025-06-30 | 1,616.60 | -3,599.13 | -1,456.68 |
| 2025-03-31 | 5,215.73 | -797.55 | 2,142.45 |
| 2024-12-31 | 6,013.28 | -5,046.97 | 2,940.00 |
| 2024-09-30 | 11,060.25 | 4,135.80 | 7,986.97 |
| 2024-06-30 | 6,924.45 | 5,185.74 | 3,851.17 |
| 2024-03-31 | 1,738.71 | -624.97 | -1,334.57 |
| 2023-12-31 | 2,363.68 | -709.60 | -709.60 |
| 2023-08-22 | 3,073.28 | -- | -- |