-0.1492% | 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 | 5,214.37 | 550.00 | -43,550.00 |
| 2025-06-30 | 4,664.37 | -1,050.00 | -44,100.00 |
| 2025-03-31 | 5,714.37 | -2,850.00 | -43,050.00 |
| 2024-12-31 | 8,564.37 | -4,500.00 | -40,200.00 |
| 2024-09-30 | 13,064.37 | 1,500.00 | -35,700.00 |
| 2024-06-30 | 11,564.37 | -1,800.00 | -37,200.00 |
| 2024-03-31 | 13,364.37 | -1,650.00 | -35,400.00 |
| 2023-12-31 | 15,014.37 | -2,100.00 | -33,750.00 |
| 2023-09-30 | 17,114.37 | -1,500.00 | -31,650.00 |
| 2023-06-30 | 18,614.37 | -30,150.00 | -30,150.00 |
| 2023-02-13 | 48,764.37 | -- | -- |