-1.4984% | 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 | 219,853.70 | 43,400.00 | 189,100.00 |
| 2025-06-30 | 176,453.70 | 7,500.00 | 145,700.00 |
| 2025-03-31 | 168,953.70 | 100,700.00 | 138,200.00 |
| 2024-12-31 | 68,253.70 | 10,000.00 | 37,500.00 |
| 2024-09-30 | 58,253.70 | 3,700.00 | 27,500.00 |
| 2024-06-30 | 54,553.70 | 11,400.00 | 23,800.00 |
| 2024-03-31 | 43,153.70 | 1,400.00 | 12,400.00 |
| 2023-12-31 | 41,753.70 | 27,000.00 | 11,000.00 |
| 2023-09-30 | 14,753.70 | -16,000.00 | -16,000.00 |
| 2023-06-14 | 30,753.70 | -- | -- |