-0.9561% | 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 | 9,461.39 | 3,150.00 | -62,300.00 |
| 2025-06-30 | 6,311.39 | -1,400.00 | -65,450.00 |
| 2025-03-31 | 7,711.39 | 1,500.00 | -64,050.00 |
| 2024-12-31 | 6,211.39 | -1,400.00 | -65,550.00 |
| 2024-09-30 | 7,611.39 | 400.00 | -64,150.00 |
| 2024-06-30 | 7,211.39 | -1,250.00 | -64,550.00 |
| 2024-03-31 | 8,461.39 | -650.00 | -63,300.00 |
| 2023-12-31 | 9,111.39 | -1,850.00 | -62,650.00 |
| 2023-09-30 | 10,961.39 | -2,400.00 | -60,800.00 |
| 2023-06-30 | 13,361.39 | 2,750.00 | -58,400.00 |
| 2023-03-31 | 10,611.39 | -61,150.00 | -61,150.00 |
| 2022-11-23 | 71,761.39 | -- | -- |