-0.4015% | 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 | 5,051.73 | -200.00 | -15,900.00 |
| 2025-06-30 | 5,251.73 | -700.00 | -15,700.00 |
| 2025-03-31 | 5,951.73 | -1,700.00 | -15,000.00 |
| 2024-12-31 | 7,651.73 | 0.00 | -13,300.00 |
| 2024-09-30 | 7,651.73 | 1,700.00 | -13,300.00 |
| 2024-06-30 | 5,951.73 | 500.00 | -15,000.00 |
| 2024-03-31 | 5,451.73 | 400.00 | -15,500.00 |
| 2023-12-31 | 5,051.73 | -15,900.00 | -15,900.00 |
| 2023-09-05 | 20,951.73 | -- | -- |