1.1702% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 2,235.60 | -200.00 | -57,800.00 |
| 2025-09-30 | 2,435.60 | 1,600.00 | -57,600.00 |
| 2025-06-30 | 835.60 | -400.00 | -59,200.00 |
| 2025-03-31 | 1,235.60 | -600.00 | -58,800.00 |
| 2024-12-31 | 1,835.60 | -1,600.00 | -58,200.00 |
| 2024-09-30 | 3,435.60 | 200.00 | -56,600.00 |
| 2024-06-30 | 3,235.60 | 1,200.00 | -56,800.00 |
| 2024-03-31 | 2,035.60 | -400.00 | -58,000.00 |
| 2023-12-31 | 2,435.60 | -57,600.00 | -57,600.00 |
| 2023-09-13 | 60,035.60 | -- | -- |