-0.3606% | 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 | 5,814.21 | -8,326.54 | -3,790.57 |
| 2025-06-30 | 14,140.75 | -3,866.64 | 4,535.97 |
| 2025-03-31 | 18,007.39 | 9,656.61 | 8,402.61 |
| 2024-12-31 | 8,350.78 | 3,375.26 | -1,254.00 |
| 2024-09-30 | 4,975.52 | -3,161.06 | -4,629.26 |
| 2024-06-30 | 8,136.58 | -1,468.20 | -1,468.20 |
| 2024-04-29 | 9,604.78 | -- | -- |