-0.6996% | 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 | 7,615.79 | -4,400.00 | -12,500.00 |
| 2025-06-30 | 12,015.79 | -1,100.00 | -8,100.00 |
| 2025-03-31 | 13,115.79 | -1,500.00 | -7,000.00 |
| 2024-12-31 | 14,615.79 | 2,300.00 | -5,500.00 |
| 2024-09-30 | 12,315.79 | 1,000.00 | -7,800.00 |
| 2024-06-30 | 11,315.79 | 3,900.00 | -8,800.00 |
| 2024-03-31 | 7,415.79 | 3,600.00 | -12,700.00 |
| 2023-12-31 | 3,815.79 | -16,300.00 | -16,300.00 |
| 2023-08-23 | 20,115.79 | -- | -- |