-1.8579% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-09-30 | 369,462.37 | 141,900.00 | 169,500.00 |
| 2026-06-30 | 227,562.37 | -52,500.00 | 27,600.00 |
| 2026-03-31 | 280,062.37 | -99,600.00 | 80,100.00 |
| 2025-12-31 | 379,662.37 | -116,400.00 | 179,700.00 |
| 2025-09-30 | 496,062.37 | -244,500.00 | 296,100.00 |
| 2025-06-30 | 740,562.37 | -198,600.00 | 540,600.00 |
| 2025-03-31 | 939,162.37 | -220,800.00 | 739,200.00 |
| 2024-12-31 | 1,159,962.37 | 960,000.00 | 960,000.00 |
| 2024-09-24 | 199,962.37 | -- | -- |