-0.6318% | 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 | 6,327.43 | 1,495.88 | -9,791.60 |
| 2025-06-30 | 4,831.55 | -71.87 | -11,287.48 |
| 2025-03-31 | 4,903.42 | -416.51 | -11,215.61 |
| 2024-12-31 | 5,319.93 | 4,667.15 | -10,799.10 |
| 2024-09-30 | 652.78 | -347.89 | -15,466.25 |
| 2024-06-30 | 1,000.67 | -1,352.06 | -15,118.36 |
| 2024-03-31 | 2,352.73 | -13,766.30 | -13,766.30 |
| 2024-01-30 | 16,119.03 | -- | -- |