-0.4654% | 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 | 3,667.35 | 0.00 | -3,069.71 |
| 2025-06-30 | 3,667.35 | 0.00 | -3,069.71 |
| 2025-03-31 | 3,667.35 | 0.00 | -3,069.71 |
| 2024-12-31 | 3,667.35 | -692.34 | -3,069.71 |
| 2024-09-30 | 4,359.69 | 0.00 | -2,377.37 |
| 2024-06-30 | 4,359.69 | 0.00 | -2,377.37 |
| 2024-03-31 | 4,359.69 | 0.00 | -2,377.37 |
| 2023-12-31 | 4,359.69 | -2,377.37 | -2,377.37 |
| 2023-09-30 | 6,737.06 | 0.00 | 0.00 |
| 2023-06-30 | 6,737.06 | 0.00 | 0.00 |
| 2023-03-31 | 6,737.06 | 0.00 | 0.00 |
| 2022-12-31 | 6,737.06 | -- | -- |