-1.4792% | 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 | 108,902.94 | -9,300.00 | 73,400.00 |
| 2025-09-30 | 118,202.94 | -25,900.00 | 82,700.00 |
| 2025-06-30 | 144,102.94 | -20,500.00 | 108,600.00 |
| 2025-03-31 | 164,602.94 | -11,200.00 | 129,100.00 |
| 2024-12-31 | 175,802.94 | 140,300.00 | 140,300.00 |
| 2024-09-04 | 35,502.94 | -- | -- |