-1.2433% | 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 | 4,688.66 | 450.00 | -24,450.00 |
| 2025-09-30 | 4,238.66 | 90.00 | -24,900.00 |
| 2025-06-30 | 4,148.66 | -1,800.00 | -24,990.00 |
| 2025-03-31 | 5,948.66 | 180.00 | -23,190.00 |
| 2024-12-31 | 5,768.66 | 420.00 | -23,370.00 |
| 2024-09-30 | 5,348.66 | -270.00 | -23,790.00 |
| 2024-06-30 | 5,618.66 | 2,790.00 | -23,520.00 |
| 2024-03-31 | 2,828.66 | -4,410.00 | -26,310.00 |
| 2023-12-31 | 7,238.66 | -21,900.00 | -21,900.00 |
| 2023-08-25 | 29,138.66 | -- | -- |