-0.1149% | 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 | 988.51 | 432.39 | -11,272.29 |
| 2025-06-30 | 556.12 | -4,862.54 | -11,704.68 |
| 2025-03-31 | 5,418.66 | -1,824.41 | -6,842.14 |
| 2024-12-31 | 7,243.07 | -3,459.42 | -5,017.73 |
| 2024-09-30 | 10,702.49 | 6,875.65 | -1,558.31 |
| 2024-06-30 | 3,826.84 | -1,295.58 | -8,433.96 |
| 2024-03-31 | 5,122.42 | -7,138.38 | -7,138.38 |
| 2023-12-27 | 12,260.80 | -- | -- |