-0.2664% | 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 | 7,512.83 | -3,000.00 | -18,500.00 |
| 2025-06-30 | 10,512.83 | -1,300.00 | -15,500.00 |
| 2025-03-31 | 11,812.83 | -3,700.00 | -14,200.00 |
| 2024-12-31 | 15,512.83 | 200.00 | -10,500.00 |
| 2024-09-30 | 15,312.83 | -300.00 | -10,700.00 |
| 2024-06-30 | 15,612.83 | -100.00 | -10,400.00 |
| 2024-03-31 | 15,712.83 | -3,400.00 | -10,300.00 |
| 2023-12-31 | 19,112.83 | 1,300.00 | -6,900.00 |
| 2023-09-30 | 17,812.83 | -8,200.00 | -8,200.00 |
| 2023-07-31 | 26,012.83 | -- | -- |