-0.1453% | 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 | 3,447.49 | 3,095.50 | -20,309.16 |
| 2025-06-30 | 351.99 | 60.81 | -23,404.66 |
| 2025-03-31 | 291.18 | -233.35 | -23,465.47 |
| 2024-12-31 | 524.53 | -200.71 | -23,232.12 |
| 2024-09-30 | 725.24 | -203.37 | -23,031.41 |
| 2024-06-30 | 928.61 | 423.00 | -22,828.04 |
| 2024-03-31 | 505.61 | -23,251.04 | -23,251.04 |
| 2023-12-26 | 23,756.65 | -- | -- |