-3.0550% | 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 | 8,710.44 | -9,439.72 | 4,615.93 |
| 2025-06-30 | 18,150.16 | 7,064.29 | 14,055.65 |
| 2025-03-31 | 11,085.87 | 5,095.63 | 6,991.36 |
| 2024-12-31 | 5,990.24 | 4,367.11 | 1,895.73 |
| 2024-09-30 | 1,623.13 | -2,471.38 | -2,471.38 |
| 2024-05-07 | 4,094.51 | -- | -- |