0.4624% | 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 | 1,896,610.17 | 149,400.00 | 1,696,600.00 |
| 2025-06-30 | 1,747,210.17 | -309,300.00 | 1,547,200.00 |
| 2025-03-31 | 2,056,510.17 | -201,600.00 | 1,856,500.00 |
| 2024-12-31 | 2,258,110.17 | 2,058,100.00 | 2,058,100.00 |
| 2024-09-25 | 200,010.17 | -- | -- |