-1.6370% | 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 | 2,947.05 | 200.00 | -24,000.00 |
| 2025-06-30 | 2,747.05 | -1,400.00 | -24,200.00 |
| 2025-03-31 | 4,147.05 | 0.00 | -22,800.00 |
| 2024-12-31 | 4,147.05 | -1,200.00 | -22,800.00 |
| 2024-09-30 | 5,347.05 | 1,800.00 | -21,600.00 |
| 2024-06-30 | 3,547.05 | 2,600.00 | -23,400.00 |
| 2024-03-31 | 947.05 | -26,000.00 | -26,000.00 |
| 2023-12-22 | 26,947.05 | -- | -- |