-1.2643% | 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 | 12,299.76 | -3,900.00 | -247,800.00 |
| 2025-06-30 | 16,199.76 | -1,100.00 | -243,900.00 |
| 2025-03-31 | 17,299.76 | -400.00 | -242,800.00 |
| 2024-12-31 | 17,699.76 | -14,100.00 | -242,400.00 |
| 2024-09-30 | 31,799.76 | -200.00 | -228,300.00 |
| 2024-06-30 | 31,999.76 | -12,400.00 | -228,100.00 |
| 2024-03-31 | 44,399.76 | -215,700.00 | -215,700.00 |
| 2023-11-29 | 260,099.76 | -- | -- |