-0.2816% | 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 | 8,666.90 | -3,300.00 | -105,600.00 |
| 2025-06-30 | 11,966.90 | -450.00 | -102,300.00 |
| 2025-03-31 | 12,416.90 | -6,150.00 | -101,850.00 |
| 2024-12-31 | 18,566.90 | -7,200.00 | -95,700.00 |
| 2024-09-30 | 25,766.90 | -450.00 | -88,500.00 |
| 2024-06-30 | 26,216.90 | -1,950.00 | -88,050.00 |
| 2024-03-31 | 28,166.90 | -2,850.00 | -86,100.00 |
| 2023-12-31 | 31,016.90 | -2,100.00 | -83,250.00 |
| 2023-09-30 | 33,116.90 | -9,750.00 | -81,150.00 |
| 2023-06-30 | 42,866.90 | -71,400.00 | -71,400.00 |
| 2023-02-17 | 114,266.90 | -- | -- |