-0.1320% | 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 | 1,671.00 | 300.00 | -18,900.00 |
| 2025-06-30 | 1,371.00 | 0.00 | -19,200.00 |
| 2025-03-31 | 1,371.00 | -300.00 | -19,200.00 |
| 2024-12-31 | 1,671.00 | -900.00 | -18,900.00 |
| 2024-09-30 | 2,571.00 | 300.00 | -18,000.00 |
| 2024-06-30 | 2,271.00 | 600.00 | -18,300.00 |
| 2024-03-31 | 1,671.00 | -300.00 | -18,900.00 |
| 2023-12-31 | 1,971.00 | -18,600.00 | -18,600.00 |
| 2023-09-01 | 20,571.00 | -- | -- |