-0.1931% | 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 | 16,051.48 | -2,300.00 | -64,200.00 |
| 2025-06-30 | 18,351.48 | -700.00 | -61,900.00 |
| 2025-03-31 | 19,051.48 | -1,500.00 | -61,200.00 |
| 2024-12-31 | 20,551.48 | 100.00 | -59,700.00 |
| 2024-09-30 | 20,451.48 | -1,400.00 | -59,800.00 |
| 2024-06-30 | 21,851.48 | -1,500.00 | -58,400.00 |
| 2024-03-31 | 23,351.48 | -1,200.00 | -56,900.00 |
| 2023-12-31 | 24,551.48 | -5,000.00 | -55,700.00 |
| 2023-09-30 | 29,551.48 | -6,200.00 | -50,700.00 |
| 2023-06-30 | 35,751.48 | -44,500.00 | -44,500.00 |
| 2023-02-22 | 80,251.48 | -- | -- |