-0.6667% | 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 | 199,648.55 | 87,700.00 | 88,600.00 |
| 2025-06-30 | 111,948.55 | -5,100.00 | 900.00 |
| 2025-03-31 | 117,048.55 | -13,200.00 | 6,000.00 |
| 2024-12-31 | 130,248.55 | 32,000.00 | 19,200.00 |
| 2024-09-30 | 98,248.55 | -12,800.00 | -12,800.00 |
| 2024-06-26 | 111,048.55 | -- | -- |