-0.7077% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 224,457.66 | 52,800.00 | 193,000.00 |
| 2025-09-30 | 171,657.66 | 125,600.00 | 140,200.00 |
| 2025-06-30 | 46,057.66 | 10,000.00 | 14,600.00 |
| 2025-03-31 | 36,057.66 | 27,700.00 | 4,600.00 |
| 2024-12-31 | 8,357.66 | 2,650.00 | -23,100.00 |
| 2024-09-30 | 5,707.66 | -150.00 | -25,750.00 |
| 2024-06-30 | 5,857.66 | 550.00 | -25,600.00 |
| 2024-03-31 | 5,307.66 | -26,150.00 | -26,150.00 |
| 2023-11-30 | 31,457.66 | -- | -- |