-1.4291% | 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 | 51,282.21 | 3,750.00 | 27,100.00 |
| 2025-06-30 | 47,532.21 | 1,200.00 | 23,350.00 |
| 2025-03-31 | 46,332.21 | -4,650.00 | 22,150.00 |
| 2024-12-31 | 50,982.21 | 16,500.00 | 26,800.00 |
| 2024-09-30 | 34,482.21 | 500.00 | 10,300.00 |
| 2024-06-30 | 33,982.21 | 9,800.00 | 9,800.00 |
| 2024-04-19 | 24,182.21 | -- | -- |