-1.3882% | 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 | 272,608.68 | -21,600.00 | 72,600.00 |
| 2025-09-30 | 294,208.68 | -339,600.00 | 94,200.00 |
| 2025-06-30 | 633,808.68 | -150,000.00 | 433,800.00 |
| 2025-03-31 | 783,808.68 | -242,700.00 | 583,800.00 |
| 2024-12-31 | 1,026,508.68 | 826,500.00 | 826,500.00 |
| 2024-09-26 | 200,008.68 | -- | -- |