-0.7131% | 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 | 16,530.67 | -8,168.20 | -3,382.98 |
| 2025-06-30 | 24,698.87 | -1,439.76 | 4,785.22 |
| 2025-03-31 | 26,138.63 | -13,526.79 | 6,224.98 |
| 2024-12-31 | 39,665.42 | 37,077.84 | 19,751.77 |
| 2024-09-30 | 2,587.58 | -17,326.07 | -17,326.07 |
| 2024-06-26 | 19,913.65 | -- | -- |