-0.3883% | 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 | 28,546.23 | -2,700.00 | -171,460.00 |
| 2025-06-30 | 31,246.23 | -640.00 | -168,760.00 |
| 2025-03-31 | 31,886.23 | -3,400.00 | -168,120.00 |
| 2024-12-31 | 35,286.23 | -24,280.00 | -164,720.00 |
| 2024-09-30 | 59,566.23 | -12,360.00 | -140,440.00 |
| 2024-06-30 | 71,926.23 | 4,920.00 | -128,080.00 |
| 2024-03-31 | 67,006.23 | -30,740.00 | -133,000.00 |
| 2023-12-31 | 97,746.23 | -3,920.00 | -102,260.00 |
| 2023-09-30 | 101,666.23 | -98,340.00 | -98,340.00 |
| 2023-05-24 | 200,006.23 | -- | -- |