-0.3758% | 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 | 9,500.80 | 3,100.00 | -21,250.00 |
| 2025-09-30 | 6,400.80 | 1,850.00 | -24,350.00 |
| 2025-06-30 | 4,550.80 | -1,250.00 | -26,200.00 |
| 2025-03-31 | 5,800.80 | -6,500.00 | -24,950.00 |
| 2024-12-31 | 12,300.80 | -18,450.00 | -18,450.00 |
| 2024-09-04 | 30,750.80 | -- | -- |