-1.2067% | 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 | 7,408.96 | 3,400.00 | -33,700.00 |
| 2025-06-30 | 4,008.96 | 550.00 | -37,100.00 |
| 2025-03-31 | 3,458.96 | -1,800.00 | -37,650.00 |
| 2024-12-31 | 5,258.96 | -2,100.00 | -35,850.00 |
| 2024-09-30 | 7,358.96 | -33,750.00 | -33,750.00 |
| 2024-05-30 | 41,108.96 | -- | -- |