-1.3138% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-03-31 | 1,132.08 | -600.00 | -27,000.00 |
| 2025-12-31 | 1,732.08 | 200.00 | -26,400.00 |
| 2025-09-30 | 1,532.08 | -1,600.00 | -26,600.00 |
| 2025-06-30 | 3,132.08 | -1,000.00 | -25,000.00 |
| 2025-03-31 | 4,132.08 | -1,600.00 | -24,000.00 |
| 2024-12-31 | 5,732.08 | -800.00 | -22,400.00 |
| 2024-09-30 | 6,532.08 | -21,600.00 | -21,600.00 |
| 2024-05-07 | 28,132.08 | -- | -- |