-1.2613% | 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 | 14,300.96 | -9,200.00 | -226,200.00 |
| 2025-06-30 | 23,500.96 | -900.00 | -217,000.00 |
| 2025-03-31 | 24,400.96 | -22,000.00 | -216,100.00 |
| 2024-12-31 | 46,400.96 | -45,600.00 | -194,100.00 |
| 2024-09-30 | 92,000.96 | 4,000.00 | -148,500.00 |
| 2024-06-30 | 88,000.96 | 24,900.00 | -152,500.00 |
| 2024-03-31 | 63,100.96 | -177,400.00 | -177,400.00 |
| 2023-11-30 | 240,500.96 | -- | -- |