-1.9085% | 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 | 4,306.50 | -850.00 | -23,850.00 |
| 2025-03-31 | 5,156.50 | -550.00 | -23,000.00 |
| 2024-12-31 | 5,706.50 | 2,300.00 | -22,450.00 |
| 2024-09-30 | 3,406.50 | -150.00 | -24,750.00 |
| 2024-06-30 | 3,556.50 | -350.00 | -24,600.00 |
| 2024-03-31 | 3,906.50 | -3,450.00 | -24,250.00 |
| 2023-12-31 | 7,356.50 | -20,800.00 | -20,800.00 |
| 2023-09-06 | 28,156.50 | -- | -- |