-1.3884% | 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 | 2,338.09 | 728.60 | -1,060.49 |
| 2025-06-30 | 1,609.49 | -62.25 | -1,789.09 |
| 2025-03-31 | 1,671.74 | 82.76 | -1,726.84 |
| 2024-12-31 | 1,588.98 | -553.70 | -1,809.60 |
| 2024-09-30 | 2,142.68 | -1,255.90 | -1,255.90 |
| 2024-05-14 | 3,398.58 | -- | -- |