-0.8771% | 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 | 11,435.60 | 1,000.00 | -22,900.00 |
| 2025-06-30 | 10,435.60 | 100.00 | -23,900.00 |
| 2025-03-31 | 10,335.60 | 100.00 | -24,000.00 |
| 2024-12-31 | 10,235.60 | 4,700.00 | -24,100.00 |
| 2024-09-30 | 5,535.60 | -200.00 | -28,800.00 |
| 2024-06-30 | 5,735.60 | 100.00 | -28,600.00 |
| 2024-03-31 | 5,635.60 | -28,700.00 | -28,700.00 |
| 2023-11-21 | 34,335.60 | -- | -- |