-1.7483% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-08-27 | 2,328.55 | -1,437.61 | -19,269.32 |
| 2025-06-30 | 3,766.16 | -587.37 | -17,831.71 |
| 2025-03-31 | 4,353.53 | -1,157.27 | -17,244.34 |
| 2024-12-31 | 5,510.80 | -3,812.81 | -16,087.07 |
| 2024-09-30 | 9,323.61 | -225.66 | -12,274.26 |
| 2024-06-30 | 9,549.27 | -7,807.58 | -12,048.60 |
| 2024-03-31 | 17,356.85 | -2,321.10 | -4,241.02 |
| 2023-12-31 | 19,677.95 | -1,919.92 | -1,919.92 |
| 2023-08-29 | 21,597.87 | -- | -- |