-2.5134% | 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 | 3,991.39 | 33.31 | -10,306.04 |
| 2025-06-30 | 3,958.08 | 557.17 | -10,339.35 |
| 2025-03-31 | 3,400.91 | -1,328.12 | -10,896.52 |
| 2024-12-31 | 4,729.03 | -2,214.93 | -9,568.40 |
| 2024-09-30 | 6,943.96 | 240.13 | -7,353.47 |
| 2024-06-30 | 6,703.83 | -1,277.84 | -7,593.60 |
| 2024-03-31 | 7,981.67 | 3,232.31 | -6,315.76 |
| 2023-12-31 | 4,749.36 | -9,548.07 | -9,548.07 |
| 2023-09-12 | 14,297.43 | -- | -- |