-0.5624% | 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 | 2,248.70 | -1,096.02 | -39,124.67 |
| 2025-06-30 | 3,344.72 | -758.61 | -38,028.65 |
| 2025-03-31 | 4,103.33 | -1,687.01 | -37,270.04 |
| 2024-12-31 | 5,790.34 | -12,259.65 | -35,583.03 |
| 2024-09-30 | 18,049.99 | -23,323.38 | -23,323.38 |
| 2024-07-02 | 41,373.37 | -- | -- |