-0.4245% | 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 | 6,723.26 | -10,341.89 | 6,722.87 |
| 2025-06-30 | 17,065.15 | -46.40 | 17,064.76 |
| 2025-03-31 | 17,111.55 | 15,784.95 | 17,111.16 |
| 2024-12-31 | 1,326.60 | 1,164.88 | 1,326.21 |
| 2024-09-30 | 161.72 | 57.72 | 161.33 |
| 2024-06-30 | 104.00 | 11.88 | 103.61 |
| 2024-03-31 | 92.12 | 91.73 | 91.73 |
| 2023-12-31 | 0.39 | -- | -- |