-0.6743% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-02-12 | 598.12 | -1,000.00 | -42,000.00 |
| 2025-12-31 | 1,598.12 | -700.00 | -41,000.00 |
| 2025-09-30 | 2,298.12 | -3,400.00 | -40,300.00 |
| 2025-06-30 | 5,698.12 | 200.00 | -36,900.00 |
| 2025-03-31 | 5,498.12 | -4,200.00 | -37,100.00 |
| 2024-12-31 | 9,698.12 | -32,900.00 | -32,900.00 |
| 2024-09-02 | 42,598.12 | -- | -- |