0.3236% | 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 | 596,316.18 | -578,700.00 | 396,300.00 |
| 2025-06-30 | 1,175,016.18 | -250,800.00 | 975,000.00 |
| 2025-03-31 | 1,425,816.18 | -78,000.00 | 1,225,800.00 |
| 2024-12-31 | 1,503,816.18 | 1,303,800.00 | 1,303,800.00 |
| 2024-09-24 | 200,016.18 | -- | -- |