-0.4621% | 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 | 18,205.10 | -17,700.00 | -124,800.00 |
| 2025-06-30 | 35,905.10 | -10,350.00 | -107,100.00 |
| 2025-03-31 | 46,255.10 | 750.00 | -96,750.00 |
| 2024-12-31 | 45,505.10 | -2,100.00 | -97,500.00 |
| 2024-09-30 | 47,605.10 | -25,050.00 | -95,400.00 |
| 2024-06-30 | 72,655.10 | -70,350.00 | -70,350.00 |
| 2024-03-07 | 143,005.10 | -- | -- |