1.2725% | 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 | 39,280.10 | -2,100.00 | 14,400.00 |
| 2025-09-30 | 41,380.10 | -74,700.00 | 16,500.00 |
| 2025-06-30 | 116,080.10 | 35,400.00 | 91,200.00 |
| 2025-03-31 | 80,680.10 | -3,900.00 | 55,800.00 |
| 2024-12-31 | 84,580.10 | 59,700.00 | 59,700.00 |
| 2024-08-01 | 24,880.10 | -- | -- |