-0.6438% | 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 | 56,193.97 | -6,018.99 | 56,028.55 |
| 2025-06-30 | 62,212.96 | 27,670.34 | 62,047.54 |
| 2025-03-31 | 34,542.62 | 27,751.44 | 34,377.20 |
| 2024-12-31 | 6,791.18 | -569.55 | 6,625.76 |
| 2024-09-30 | 7,360.73 | 1,803.66 | 7,195.31 |
| 2024-06-30 | 5,557.07 | 2,221.44 | 5,391.65 |
| 2024-03-31 | 3,335.63 | 3,170.21 | 3,170.21 |
| 2023-12-31 | 165.42 | -- | -- |