-0.6364% | 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 | 13,453.17 | -8,498.60 | -14,922.11 |
| 2025-06-30 | 21,951.77 | -5,406.53 | -6,423.51 |
| 2025-03-31 | 27,358.30 | -1,269.28 | -1,016.98 |
| 2024-12-31 | 28,627.58 | -13,837.27 | 252.30 |
| 2024-09-30 | 42,464.85 | 14,089.57 | 14,089.57 |
| 2024-05-06 | 28,375.28 | -- | -- |