-0.7143% | 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 | 10,250.82 | -5,609.88 | 6,905.01 |
| 2025-06-30 | 15,860.70 | -302.69 | 12,514.89 |
| 2025-03-31 | 16,163.39 | -1,354.62 | 12,817.58 |
| 2024-12-31 | 17,518.01 | 16,700.01 | 14,172.20 |
| 2024-09-30 | 818.00 | -2,527.81 | -2,527.81 |
| 2024-06-26 | 3,345.81 | -- | -- |