-0.0384% | 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 | 7,280.86 | -357.46 | -1,098.30 |
| 2025-06-30 | 7,638.32 | 2,915.65 | -740.84 |
| 2025-03-31 | 4,722.67 | 2,935.72 | -3,656.49 |
| 2024-12-31 | 1,786.95 | -1,260.39 | -6,592.21 |
| 2024-09-30 | 3,047.34 | -1,603.81 | -5,331.82 |
| 2024-06-30 | 4,651.15 | -3,728.01 | -3,728.01 |
| 2024-03-31 | 8,379.16 | -- | -- |