-1.1072% | 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 | 11,657.32 | 1,781.34 | 9,150.79 |
| 2025-06-30 | 9,875.98 | -2,297.76 | 7,369.45 |
| 2025-03-31 | 12,173.74 | 1,096.23 | 9,667.21 |
| 2024-12-31 | 11,077.51 | 3,489.07 | 8,570.98 |
| 2024-09-30 | 7,588.44 | 5,081.91 | 5,081.91 |
| 2024-06-30 | 2,506.53 | -- | -- |