-0.0579% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-09-30 | 9,753.38 | 3,881.07 | -10,266.88 |
| 2026-06-30 | 5,872.31 | -0.34 | -14,147.95 |
| 2026-03-31 | 5,872.65 | -74,001.42 | -14,147.61 |
| 2025-12-31 | 79,874.07 | -120,000.30 | 59,853.81 |
| 2025-09-30 | 199,874.37 | -5.49 | 179,854.11 |
| 2025-06-30 | 199,879.86 | -0.18 | 179,859.60 |
| 2025-03-31 | 199,880.04 | -19,994.29 | 179,859.78 |
| 2024-12-31 | 219,874.33 | 199,854.07 | 199,854.07 |
| 2024-08-23 | 20,020.26 | -- | -- |