-2.8725% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 21,834.93 | 0.00 | 36.12 |
| 2025-09-30 | 21,834.93 | 214.64 | 36.12 |
| 2025-06-30 | 21,620.29 | -1,963.89 | -178.52 |
| 2025-03-31 | 23,584.18 | 0.00 | 1,785.37 |
| 2024-12-31 | 23,584.18 | 0.00 | 1,785.37 |
| 2024-09-30 | 23,584.18 | 0.00 | 1,785.37 |
| 2024-06-30 | 23,584.18 | 1,785.37 | 1,785.37 |
| 2024-03-31 | 21,798.81 | 0.00 | 0.00 |
| 2023-12-31 | 21,798.81 | 0.00 | 0.00 |
| 2023-09-30 | 21,798.81 | 0.00 | 0.00 |
| 2023-05-17 | 21,798.81 | -- | -- |