-0.3722% | 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 | 7,344.46 | -1,200.00 | -17,300.00 |
| 2025-09-30 | 8,544.46 | 1,450.00 | -16,100.00 |
| 2025-06-30 | 7,094.46 | -1,400.00 | -17,550.00 |
| 2025-03-31 | 8,494.46 | 2,400.00 | -16,150.00 |
| 2024-12-31 | 6,094.46 | -2,200.00 | -18,550.00 |
| 2024-09-30 | 8,294.46 | -2,900.00 | -16,350.00 |
| 2024-06-30 | 11,194.46 | 6,350.00 | -13,450.00 |
| 2024-03-31 | 4,844.46 | -1,650.00 | -19,800.00 |
| 2023-12-31 | 6,494.46 | -2,050.00 | -18,150.00 |
| 2023-09-30 | 8,544.46 | -16,100.00 | -16,100.00 |
| 2023-07-28 | 24,644.46 | -- | -- |