-0.1481% | 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 | 1,927.23 | -81.03 | -4,335.93 |
| 2025-06-30 | 2,008.26 | -255.34 | -4,254.90 |
| 2025-03-31 | 2,263.60 | -614.32 | -3,999.56 |
| 2024-12-31 | 2,877.92 | -2,265.75 | -3,385.24 |
| 2024-09-30 | 5,143.67 | -1,119.49 | -1,119.49 |
| 2024-05-21 | 6,263.16 | -- | -- |