-0.0467% | 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 | 35,325.40 | -500.00 | -20,000.00 |
| 2025-06-30 | 35,825.40 | 8,500.00 | -19,500.00 |
| 2025-03-31 | 27,325.40 | -8,500.00 | -28,000.00 |
| 2024-12-31 | 35,825.40 | 5,000.00 | -19,500.00 |
| 2024-09-30 | 30,825.40 | 1,000.00 | -24,500.00 |
| 2024-06-30 | 29,825.40 | 2,250.00 | -25,500.00 |
| 2024-03-31 | 27,575.40 | -27,750.00 | -27,750.00 |
| 2023-11-08 | 55,325.40 | -- | -- |