1.0637% | 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 | 2,426.55 | -450.00 | -42,450.00 |
| 2025-06-30 | 2,876.55 | 300.00 | -42,000.00 |
| 2025-03-31 | 2,576.55 | -900.00 | -42,300.00 |
| 2024-12-31 | 3,476.55 | 2,100.00 | -41,400.00 |
| 2024-09-30 | 1,376.55 | -450.00 | -43,500.00 |
| 2024-06-30 | 1,826.55 | -43,050.00 | -43,050.00 |
| 2024-03-27 | 44,876.55 | -- | -- |