0.4452% | 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 | 29,165.81 | -13,950.00 | -42,493.89 |
| 2025-06-30 | 43,115.81 | -21,060.00 | -28,543.89 |
| 2025-03-31 | 64,175.81 | -4,500.00 | -7,483.89 |
| 2024-12-31 | 68,675.81 | 35,190.00 | -2,983.89 |
| 2024-09-30 | 33,485.81 | 17,550.00 | -38,173.89 |
| 2024-06-25 | 15,935.81 | -55,723.89 | -55,723.89 |
| 2024-05-23 | 71,659.70 | -- | -- |