-0.9593% | 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 | 3,643.16 | -1,560.00 | -24,300.00 |
| 2025-06-30 | 5,203.16 | -360.00 | -22,740.00 |
| 2025-03-31 | 5,563.16 | 180.00 | -22,380.00 |
| 2024-12-31 | 5,383.16 | 2,820.00 | -22,560.00 |
| 2024-09-30 | 2,563.16 | -12,720.00 | -25,380.00 |
| 2024-06-30 | 15,283.16 | 1,260.00 | -12,660.00 |
| 2024-03-31 | 14,023.16 | -2,700.00 | -13,920.00 |
| 2023-12-31 | 16,723.16 | 3,480.00 | -11,220.00 |
| 2023-09-30 | 13,243.16 | -14,700.00 | -14,700.00 |
| 2023-06-29 | 27,943.16 | -- | -- |