-1.6454% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-02-03 | 99,990.20 | 51,395.10 | 75,595.10 |
| 2025-12-31 | 48,595.10 | 3,800.00 | 24,200.00 |
| 2025-09-30 | 44,795.10 | 22,000.00 | 20,400.00 |
| 2025-06-30 | 22,795.10 | 5,800.00 | -1,600.00 |
| 2025-03-31 | 16,995.10 | -7,400.00 | -7,400.00 |
| 2024-12-11 | 24,395.10 | -- | -- |