-1.6970% | 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 | 20,422.44 | 17,100.00 | -1,100.00 |
| 2025-09-30 | 3,322.44 | -1,300.00 | -18,200.00 |
| 2025-06-30 | 4,622.44 | 1,400.00 | -16,900.00 |
| 2025-03-31 | 3,222.44 | -5,400.00 | -18,300.00 |
| 2024-12-31 | 8,622.44 | -12,900.00 | -12,900.00 |
| 2024-10-24 | 21,522.44 | -- | -- |