-0.1867% | 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 | 8,682.50 | 4,981.03 | -100,000.00 |
| 2025-06-30 | 3,701.47 | 1,891.02 | -104,981.03 |
| 2025-03-31 | 1,810.45 | -1,669.90 | -106,872.05 |
| 2024-12-31 | 3,480.35 | -476.51 | -105,202.15 |
| 2024-09-30 | 3,956.86 | -3,717.48 | -104,725.64 |
| 2024-06-30 | 7,674.34 | -2,998.33 | -101,008.16 |
| 2024-03-31 | 10,672.67 | -98,009.83 | -98,009.83 |
| 2023-12-26 | 108,682.50 | -- | -- |