-1.0943% | 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 | 2,443.20 | 0.00 | -45,100.00 |
| 2025-06-30 | 2,443.20 | -400.00 | -45,100.00 |
| 2025-03-31 | 2,843.20 | -500.00 | -44,700.00 |
| 2024-12-31 | 3,343.20 | -1,900.00 | -44,200.00 |
| 2024-09-30 | 5,243.20 | 300.00 | -42,300.00 |
| 2024-06-30 | 4,943.20 | 0.00 | -42,600.00 |
| 2024-03-31 | 4,943.20 | -1,200.00 | -42,600.00 |
| 2023-12-31 | 6,143.20 | 1,200.00 | -41,400.00 |
| 2023-09-30 | 4,943.20 | -42,600.00 | -42,600.00 |
| 2023-06-20 | 47,543.20 | -- | -- |