-0.4612% | 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 | 2,515.95 | 47.67 | -27,447.18 |
| 2025-06-30 | 2,468.28 | -1,486.52 | -27,494.85 |
| 2025-03-31 | 3,954.80 | 3,154.56 | -26,008.33 |
| 2024-12-31 | 800.24 | -634.84 | -29,162.89 |
| 2024-09-30 | 1,435.08 | -6.45 | -28,528.05 |
| 2024-06-30 | 1,441.53 | -648.70 | -28,521.60 |
| 2024-03-31 | 2,090.23 | -27,872.90 | -27,872.90 |
| 2024-01-30 | 29,963.13 | -- | -- |