-0.5182% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-10-20 | 126,995.87 | 63,797.93 | -73,002.07 |
| 2025-09-30 | 63,197.94 | -62,400.00 | -136,800.00 |
| 2025-06-30 | 125,597.94 | -32,400.00 | -74,400.00 |
| 2025-03-31 | 157,997.94 | -39,300.00 | -42,000.00 |
| 2024-12-31 | 197,297.94 | -2,700.00 | -2,700.00 |
| 2024-11-22 | 199,997.94 | -- | -- |