-1.0088% | 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 | 283,984.13 | 233,000.00 | 259,000.00 |
| 2025-06-30 | 50,984.13 | 8,500.00 | 26,000.00 |
| 2025-03-31 | 42,484.13 | 25,900.00 | 17,500.00 |
| 2024-12-31 | 16,584.13 | -1,200.00 | -8,400.00 |
| 2024-09-30 | 17,784.13 | 3,650.00 | -7,200.00 |
| 2024-06-30 | 14,134.13 | -1,350.00 | -10,850.00 |
| 2024-03-31 | 15,484.13 | 10,200.00 | -9,500.00 |
| 2023-12-31 | 5,284.13 | 100.00 | -19,700.00 |
| 2023-09-30 | 5,184.13 | -19,800.00 | -19,800.00 |
| 2023-05-31 | 24,984.13 | -- | -- |