-0.6192% | 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 | 22,533.62 | 2,500.00 | -12,250.00 |
| 2025-06-30 | 20,033.62 | -18,000.00 | -14,750.00 |
| 2025-03-31 | 38,033.62 | 1,500.00 | 3,250.00 |
| 2024-12-31 | 36,533.62 | 25,000.00 | 1,750.00 |
| 2024-09-30 | 11,533.62 | 2,000.00 | -23,250.00 |
| 2024-06-30 | 9,533.62 | 0.00 | -25,250.00 |
| 2024-03-31 | 9,533.62 | -25,250.00 | -25,250.00 |
| 2023-12-27 | 34,783.62 | -- | -- |