-0.2254% | 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 | 13,189.50 | -1,000.00 | -10,500.00 |
| 2025-12-31 | 14,189.50 | -200.00 | -9,500.00 |
| 2025-09-30 | 14,389.50 | -6,300.00 | -9,300.00 |
| 2025-06-30 | 20,689.50 | 800.00 | -3,000.00 |
| 2025-03-31 | 19,889.50 | 200.00 | -3,800.00 |
| 2024-12-31 | 19,689.50 | 7,400.00 | -4,000.00 |
| 2024-09-30 | 12,289.50 | -11,400.00 | -11,400.00 |
| 2024-05-07 | 23,689.50 | -- | -- |