-0.5771% | 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 | 1,176.98 | 22.05 | -4,788.29 |
| 2025-06-30 | 1,154.93 | -118.72 | -4,810.34 |
| 2025-03-31 | 1,273.65 | -108.10 | -4,691.62 |
| 2024-12-31 | 1,381.75 | -111.16 | -4,583.52 |
| 2024-09-30 | 1,492.91 | -166.08 | -4,472.36 |
| 2024-06-30 | 1,658.99 | -4,306.28 | -4,306.28 |
| 2024-04-26 | 5,965.27 | -- | -- |