-1.1236% | 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 | 11,934.50 | -500.00 | -14,500.00 |
| 2025-09-30 | 12,434.50 | 1,900.00 | -14,000.00 |
| 2025-06-30 | 10,534.50 | -1,800.00 | -15,900.00 |
| 2025-03-31 | 12,334.50 | 6,000.00 | -14,100.00 |
| 2024-12-31 | 6,334.50 | -1,900.00 | -20,100.00 |
| 2024-09-30 | 8,234.50 | -18,200.00 | -18,200.00 |
| 2024-06-13 | 26,434.50 | -- | -- |