3.0085% | 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 | 3,497.85 | 2,068.64 | -16,671.55 |
| 2025-06-30 | 1,429.21 | -58.00 | -18,740.19 |
| 2025-03-31 | 1,487.21 | -877.96 | -18,682.19 |
| 2024-12-31 | 2,365.17 | -473.60 | -17,804.23 |
| 2024-09-30 | 2,838.77 | -497.98 | -17,330.63 |
| 2024-06-30 | 3,336.75 | -16,832.65 | -16,832.65 |
| 2024-03-31 | 20,169.40 | 0.00 | 0.00 |
| 2024-02-01 | 20,169.40 | -- | -- |