-0.3252% | 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 | 63,553.68 | 21,100.00 | 33,200.00 |
| 2025-06-30 | 42,453.68 | 2,600.00 | 12,100.00 |
| 2025-03-31 | 39,853.68 | 8,600.00 | 9,500.00 |
| 2024-12-31 | 31,253.68 | 9,100.00 | 900.00 |
| 2024-09-30 | 22,153.68 | 16,100.00 | -8,200.00 |
| 2024-06-30 | 6,053.68 | -4,300.00 | -24,300.00 |
| 2024-03-31 | 10,353.68 | -20,000.00 | -20,000.00 |
| 2024-01-24 | 30,353.68 | -- | -- |