-0.5105% | 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 | 3,926.16 | -400.00 | -117,400.00 |
| 2025-06-30 | 4,326.16 | -600.00 | -117,000.00 |
| 2025-03-31 | 4,926.16 | -200.00 | -116,400.00 |
| 2024-12-31 | 5,126.16 | -2,600.00 | -116,200.00 |
| 2024-09-30 | 7,726.16 | -1,600.00 | -113,600.00 |
| 2024-06-30 | 9,326.16 | -3,600.00 | -112,000.00 |
| 2024-03-31 | 12,926.16 | -2,000.00 | -108,400.00 |
| 2023-12-31 | 14,926.16 | -106,400.00 | -106,400.00 |
| 2023-09-13 | 121,326.16 | -- | -- |