-0.0638% | 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 | 7,814.78 | -2,000.00 | -30,400.00 |
| 2025-06-30 | 9,814.78 | -1,400.00 | -28,400.00 |
| 2025-03-31 | 11,214.78 | -1,400.00 | -27,000.00 |
| 2024-12-31 | 12,614.78 | 4,200.00 | -25,600.00 |
| 2024-09-30 | 8,414.78 | 3,800.00 | -29,800.00 |
| 2024-06-30 | 4,614.78 | -600.00 | -33,600.00 |
| 2024-03-31 | 5,214.78 | -600.00 | -33,000.00 |
| 2023-12-31 | 5,814.78 | -800.00 | -32,400.00 |
| 2023-09-30 | 6,614.78 | -800.00 | -31,600.00 |
| 2023-06-30 | 7,414.78 | -30,800.00 | -30,800.00 |
| 2023-03-03 | 38,214.78 | -- | -- |