-1.7032% | 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 | 8,545.63 | -1,800.00 | -103,200.00 |
| 2025-09-30 | 10,345.63 | -6,400.00 | -101,400.00 |
| 2025-06-30 | 16,745.63 | -1,400.00 | -95,000.00 |
| 2025-03-31 | 18,145.63 | -7,400.00 | -93,600.00 |
| 2024-12-31 | 25,545.63 | -8,800.00 | -86,200.00 |
| 2024-09-30 | 34,345.63 | -3,400.00 | -77,400.00 |
| 2024-06-30 | 37,745.63 | -5,200.00 | -74,000.00 |
| 2024-03-31 | 42,945.63 | -68,800.00 | -68,800.00 |
| 2023-12-15 | 111,745.63 | -- | -- |