-0.4187% | 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 | 4,388.84 | -1,329.16 | -4,415.76 |
| 2025-06-30 | 5,718.00 | -337.66 | -3,086.60 |
| 2025-03-31 | 6,055.66 | -1,665.97 | -2,748.94 |
| 2024-12-31 | 7,721.63 | -9,808.36 | -1,082.97 |
| 2024-09-30 | 17,529.99 | 8,725.39 | 8,725.39 |
| 2024-05-22 | 8,804.60 | -- | -- |