-0.2726% | 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 | 5,770.69 | 0.00 | -16,200.00 |
| 2025-06-30 | 5,770.69 | -2,800.00 | -16,200.00 |
| 2025-03-31 | 8,570.69 | -2,800.00 | -13,400.00 |
| 2024-12-31 | 11,370.69 | 6,000.00 | -10,600.00 |
| 2024-09-30 | 5,370.69 | 1,600.00 | -16,600.00 |
| 2024-06-30 | 3,770.69 | -200.00 | -18,200.00 |
| 2024-03-31 | 3,970.69 | -600.00 | -18,000.00 |
| 2023-12-31 | 4,570.69 | -600.00 | -17,400.00 |
| 2023-09-30 | 5,170.69 | -400.00 | -16,800.00 |
| 2023-06-30 | 5,570.69 | -16,400.00 | -16,400.00 |
| 2023-04-14 | 21,970.69 | -- | -- |