2.2096% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-30 | 26,779.10 | 1,800.00 | -122,600.00 |
| 2025-03-31 | 24,979.10 | -600.00 | -124,400.00 |
| 2024-12-31 | 25,579.10 | 1,800.00 | -123,800.00 |
| 2024-09-30 | 23,779.10 | 4,600.00 | -125,600.00 |
| 2024-06-30 | 19,179.10 | 1,000.00 | -130,200.00 |
| 2024-03-31 | 18,179.10 | -200.00 | -131,200.00 |
| 2023-12-31 | 18,379.10 | -131,000.00 | -131,000.00 |
| 2023-08-23 | 149,379.10 | -- | -- |