-0.8220% | 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 | 27,179.03 | 21,750.00 | 5,400.00 |
| 2025-06-30 | 5,429.03 | 4,050.00 | -16,350.00 |
| 2025-03-31 | 1,379.03 | 150.00 | -20,400.00 |
| 2024-12-31 | 1,229.03 | 150.00 | -20,550.00 |
| 2024-09-30 | 1,079.03 | -20,700.00 | -20,700.00 |
| 2024-06-19 | 21,779.03 | -- | -- |