-0.1529% | 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 | 3,757.43 | -83.79 | -14,645.66 |
| 2025-06-30 | 3,841.22 | -252.28 | -14,561.87 |
| 2025-03-31 | 4,093.50 | -5,200.51 | -14,309.59 |
| 2024-12-31 | 9,294.01 | -6,671.07 | -9,109.08 |
| 2024-09-30 | 15,965.08 | 411.01 | -2,438.01 |
| 2024-06-30 | 15,554.07 | -2,849.02 | -2,849.02 |
| 2024-04-18 | 18,403.09 | -- | -- |