-1.8924% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 23,457.30 | -500.00 | 2,400.00 |
| 2025-09-30 | 23,957.30 | -14,000.00 | 2,900.00 |
| 2025-06-30 | 37,957.30 | -8,300.00 | 16,900.00 |
| 2025-03-31 | 46,257.30 | 4,200.00 | 25,200.00 |
| 2024-12-31 | 42,057.30 | 9,700.00 | 21,000.00 |
| 2024-09-30 | 32,357.30 | 2,700.00 | 11,300.00 |
| 2024-06-30 | 29,657.30 | 8,600.00 | 8,600.00 |
| 2024-04-10 | 21,057.30 | -- | -- |