-0.1743% | 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 | 7,109.80 | -1,645.79 | -46,596.43 |
| 2025-06-30 | 8,755.59 | -2,941.96 | -44,950.64 |
| 2025-03-31 | 11,697.55 | -3,321.18 | -42,008.68 |
| 2024-12-31 | 15,018.73 | -5,677.34 | -38,687.50 |
| 2024-09-30 | 20,696.07 | -6,484.90 | -33,010.16 |
| 2024-06-30 | 27,180.97 | -19,460.55 | -26,525.26 |
| 2024-03-31 | 46,641.52 | -7,064.71 | -7,064.71 |
| 2023-12-31 | 53,706.23 | 0.00 | 0.00 |
| 2023-09-30 | 53,706.23 | 0.00 | 0.00 |
| 2023-06-30 | 53,706.23 | 0.00 | 0.00 |
| 2023-03-28 | 53,706.23 | -- | -- |