-0.0384% | 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 | 258,730.51 | -28,890.48 | 217,729.07 |
| 2025-06-30 | 287,620.99 | -80,000.00 | 246,619.55 |
| 2025-03-31 | 367,620.99 | -48,497.07 | 326,619.55 |
| 2024-12-31 | 416,118.06 | -48,000.04 | 375,116.62 |
| 2024-09-30 | 464,118.10 | 463,128.28 | 423,116.66 |
| 2024-06-30 | 989.82 | 0.75 | -40,011.62 |
| 2024-03-31 | 989.07 | -27,958.08 | -40,012.37 |
| 2023-12-31 | 28,947.15 | 4,946.17 | -12,054.29 |
| 2023-09-30 | 24,000.98 | -14,918.95 | -17,000.46 |
| 2023-06-30 | 38,919.93 | -2,081.51 | -2,081.51 |
| 2023-03-31 | 41,001.44 | 0.00 | 0.00 |
| 2023-01-30 | 41,001.44 | -- | -- |