-1.4075% | 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 | 23,541.65 | 12,900.00 | -20,600.00 |
| 2025-06-30 | 10,641.65 | -350.00 | -33,500.00 |
| 2025-03-31 | 10,991.65 | -3,350.00 | -33,150.00 |
| 2024-12-31 | 14,341.65 | -1,800.00 | -29,800.00 |
| 2024-09-30 | 16,141.65 | -500.00 | -28,000.00 |
| 2024-06-30 | 16,641.65 | -2,200.00 | -27,500.00 |
| 2024-03-31 | 18,841.65 | -25,300.00 | -25,300.00 |
| 2023-11-09 | 44,141.65 | -- | -- |