-1.3025% | 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 | 4,360.83 | -8,665.03 | -23,421.09 |
| 2025-06-30 | 13,025.86 | 9,184.15 | -14,756.06 |
| 2025-03-31 | 3,841.71 | 31.27 | -23,940.21 |
| 2024-12-31 | 3,810.44 | -4,137.53 | -23,971.48 |
| 2024-09-30 | 7,947.97 | -3,186.09 | -19,833.95 |
| 2024-06-30 | 11,134.06 | -16,647.86 | -16,647.86 |
| 2024-03-22 | 27,781.92 | -- | -- |