-0.6476% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-10-20 | 97,768.30 | 48,584.15 | -57,015.85 |
| 2025-09-30 | 49,184.15 | -45,900.00 | -105,600.00 |
| 2025-06-30 | 95,084.15 | -14,550.00 | -59,700.00 |
| 2025-03-31 | 109,634.15 | -4,650.00 | -45,150.00 |
| 2024-12-31 | 114,284.15 | -58,800.00 | -40,500.00 |
| 2024-09-30 | 173,084.15 | -29,700.00 | 18,300.00 |
| 2024-06-30 | 202,784.15 | 72,750.00 | 48,000.00 |
| 2024-03-31 | 130,034.15 | -24,750.00 | -24,750.00 |
| 2024-03-07 | 154,784.15 | -- | -- |