-0.8838% | 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 | 3,344.02 | -1,175.75 | -15,301.41 |
| 2025-06-30 | 4,519.77 | -1,552.73 | -14,125.66 |
| 2025-03-31 | 6,072.50 | -123.60 | -12,572.93 |
| 2024-12-31 | 6,196.10 | -6,616.77 | -12,449.33 |
| 2024-09-30 | 12,812.87 | -3,408.07 | -5,832.56 |
| 2024-06-30 | 16,220.94 | -2,424.49 | -2,424.49 |
| 2024-02-06 | 18,645.43 | -- | -- |