-0.7912% | 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 | 4,374.96 | -2,695.11 | -40,706.78 |
| 2025-06-30 | 7,070.07 | -1,961.28 | -38,011.67 |
| 2025-03-31 | 9,031.35 | -1,512.18 | -36,050.39 |
| 2024-12-31 | 10,543.53 | -6,494.99 | -34,538.21 |
| 2024-09-30 | 17,038.52 | -2,375.19 | -28,043.22 |
| 2024-06-30 | 19,413.71 | -25,668.03 | -25,668.03 |
| 2024-04-26 | 45,081.74 | -- | -- |