-0.4505% | 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 | 2,114.70 | 100.00 | -18,800.00 |
| 2025-09-30 | 2,014.70 | -400.00 | -18,900.00 |
| 2025-06-30 | 2,414.70 | 1,700.00 | -18,500.00 |
| 2025-03-31 | 714.70 | -100.00 | -20,200.00 |
| 2024-12-31 | 814.70 | -20,100.00 | -20,100.00 |
| 2024-10-09 | 20,914.70 | -- | -- |