-0.2771% | 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 | 5,533.60 | -1,050.00 | -50,650.00 |
| 2025-09-30 | 6,583.60 | -2,950.00 | -49,600.00 |
| 2025-06-30 | 9,533.60 | -4,600.00 | -46,650.00 |
| 2025-03-31 | 14,133.60 | -3,100.00 | -42,050.00 |
| 2024-12-31 | 17,233.60 | -38,950.00 | -38,950.00 |
| 2024-10-30 | 56,183.60 | -- | -- |