-0.7420% | 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 | 168.86 | -1,107.20 | -4,491.69 |
| 2025-06-30 | 1,276.06 | -150.82 | -3,384.49 |
| 2025-03-31 | 1,426.88 | 1,076.81 | -3,233.67 |
| 2024-12-31 | 350.07 | -768.71 | -4,310.48 |
| 2024-09-30 | 1,118.78 | -3,541.77 | -3,541.77 |
| 2024-06-13 | 4,660.55 | -- | -- |