-0.0865% | 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 | 17,196.98 | 4,626.84 | 1,418.82 |
| 2025-06-30 | 12,570.14 | 5,209.11 | -3,208.02 |
| 2025-03-31 | 7,361.03 | 1,396.40 | -8,417.13 |
| 2024-12-31 | 5,964.63 | -2,706.18 | -9,813.53 |
| 2024-09-30 | 8,670.81 | -319.40 | -7,107.35 |
| 2024-06-30 | 8,990.21 | -3,093.45 | -6,787.95 |
| 2024-03-31 | 12,083.66 | -3,694.50 | -3,694.50 |
| 2023-11-07 | 15,778.16 | -- | -- |