-0.9128% | 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 | 7,995.66 | 2,836.41 | -9,138.41 |
| 2025-06-30 | 5,159.25 | -888.03 | -11,974.82 |
| 2025-03-31 | 6,047.28 | 480.52 | -11,086.79 |
| 2024-12-31 | 5,566.76 | -603.59 | -11,567.31 |
| 2024-09-30 | 6,170.35 | -461.40 | -10,963.72 |
| 2024-06-30 | 6,631.75 | -1,230.85 | -10,502.32 |
| 2024-03-31 | 7,862.60 | -1,364.37 | -9,271.47 |
| 2023-12-31 | 9,226.97 | -7,907.10 | -7,907.10 |
| 2023-09-05 | 17,134.07 | -- | -- |