-2.2948% | 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 | 775.41 | -1,716.37 | -5,897.17 |
| 2025-06-30 | 2,491.78 | 1,448.41 | -4,180.80 |
| 2025-03-31 | 1,043.37 | -166.27 | -5,629.21 |
| 2024-12-31 | 1,209.64 | -777.79 | -5,462.94 |
| 2024-09-30 | 1,987.43 | -89.97 | -4,685.15 |
| 2024-06-30 | 2,077.40 | -108.63 | -4,595.18 |
| 2024-03-31 | 2,186.03 | -4,486.55 | -4,486.55 |
| 2023-11-17 | 6,672.58 | -- | -- |