-0.1378% | 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 | 1,818.69 | 427.91 | -10,506.25 |
| 2025-06-30 | 1,390.78 | -1,295.13 | -10,934.16 |
| 2025-03-31 | 2,685.91 | -512.66 | -9,639.03 |
| 2024-12-31 | 3,198.57 | -2,304.74 | -9,126.37 |
| 2024-09-30 | 5,503.31 | -6,821.63 | -6,821.63 |
| 2024-06-28 | 12,324.94 | -- | -- |