-0.6414% | 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 | 4,199.88 | -4,400.00 | -23,600.00 |
| 2025-06-30 | 8,599.88 | -800.00 | -19,200.00 |
| 2025-03-31 | 9,399.88 | -9,800.00 | -18,400.00 |
| 2024-12-31 | 19,199.88 | 13,800.00 | -8,600.00 |
| 2024-09-30 | 5,399.88 | -22,400.00 | -22,400.00 |
| 2024-05-30 | 27,799.88 | -- | -- |