-0.3779% | 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 | 3,266.35 | 558.40 | -6,626.48 |
| 2025-06-30 | 2,707.95 | -459.85 | -7,184.88 |
| 2025-03-31 | 3,167.80 | 963.63 | -6,725.03 |
| 2024-12-31 | 2,204.17 | -483.41 | -7,688.66 |
| 2024-09-30 | 2,687.58 | -7,205.25 | -7,205.25 |
| 2024-05-14 | 9,892.83 | -- | -- |