-0.4932% | 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 | 8,341.21 | -1,745.70 | -68,694.49 |
| 2025-06-30 | 10,086.91 | -2,151.48 | -66,948.79 |
| 2025-03-31 | 12,238.39 | -4,348.04 | -64,797.31 |
| 2024-12-31 | 16,586.43 | -20,010.88 | -60,449.27 |
| 2024-09-30 | 36,597.31 | -40,438.39 | -40,438.39 |
| 2024-07-30 | 77,035.70 | -- | -- |