-1.7558% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 78,984.79 | 21,400.00 | 57,000.00 |
| 2025-09-30 | 57,584.79 | 15,800.00 | 35,600.00 |
| 2025-06-30 | 41,784.79 | -200.00 | 19,800.00 |
| 2025-03-31 | 41,984.79 | 10,200.00 | 20,000.00 |
| 2024-12-31 | 31,784.79 | 25,600.00 | 9,800.00 |
| 2024-09-30 | 6,184.79 | -15,800.00 | -15,800.00 |
| 2024-07-31 | 21,984.79 | -- | -- |