-0.6856% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-30 | 4,271.70 | -300.00 | -27,000.00 |
| 2025-03-31 | 4,571.70 | -600.00 | -26,700.00 |
| 2024-12-31 | 5,171.70 | 600.00 | -26,100.00 |
| 2024-09-30 | 4,571.70 | 0.00 | -26,700.00 |
| 2024-06-30 | 4,571.70 | -900.00 | -26,700.00 |
| 2024-03-31 | 5,471.70 | 600.00 | -25,800.00 |
| 2023-12-31 | 4,871.70 | -26,400.00 | -26,400.00 |
| 2023-09-08 | 31,271.70 | -- | -- |