0.9747% | 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 | 15,817.76 | 2,100.00 | -9,500.00 |
| 2025-09-30 | 13,717.76 | 100.00 | -11,600.00 |
| 2025-06-30 | 13,617.76 | -400.00 | -11,700.00 |
| 2025-03-31 | 14,017.76 | -700.00 | -11,300.00 |
| 2024-12-31 | 14,717.76 | 5,400.00 | -10,600.00 |
| 2024-09-30 | 9,317.76 | 4,900.00 | -16,000.00 |
| 2024-06-30 | 4,417.76 | 1,200.00 | -20,900.00 |
| 2024-03-31 | 3,217.76 | 1,000.00 | -22,100.00 |
| 2023-12-31 | 2,217.76 | -23,100.00 | -23,100.00 |
| 2023-10-19 | 25,317.76 | -- | -- |