-1.2466% | 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 | 814,272.97 | 277,200.00 | 790,636.48 |
| 2025-08-11 | 537,072.97 | 356,436.48 | 513,436.48 |
| 2025-06-30 | 180,636.49 | 123,200.00 | 157,000.00 |
| 2025-03-31 | 57,436.49 | 17,900.00 | 33,800.00 |
| 2024-12-31 | 39,536.49 | 20,000.00 | 15,900.00 |
| 2024-09-30 | 19,536.49 | 2,400.00 | -4,100.00 |
| 2024-06-30 | 17,136.49 | 600.00 | -6,500.00 |
| 2024-03-31 | 16,536.49 | -7,100.00 | -7,100.00 |
| 2024-01-03 | 23,636.49 | -- | -- |