1.3313% | 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 | 4,992.45 | -1,998.06 | -17,898.00 |
| 2025-06-30 | 6,990.51 | -363.91 | -15,899.94 |
| 2025-03-31 | 7,354.42 | -6,644.54 | -15,536.03 |
| 2024-12-31 | 13,998.96 | -5,924.51 | -8,891.49 |
| 2024-09-30 | 19,923.47 | -2,966.98 | -2,966.98 |
| 2024-06-30 | 22,890.45 | 0.00 | 0.00 |
| 2024-03-31 | 22,890.45 | 0.00 | 0.00 |
| 2023-12-31 | 22,890.45 | 0.00 | 0.00 |
| 2023-09-30 | 22,890.45 | 0.00 | 0.00 |
| 2023-07-11 | 22,890.45 | -- | -- |