0.2068% | 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 | 6,694.36 | 3,100.00 | -49,500.00 |
| 2025-06-30 | 3,594.36 | -600.00 | -52,600.00 |
| 2025-03-31 | 4,194.36 | 0.00 | -52,000.00 |
| 2024-12-31 | 4,194.36 | -1,900.00 | -52,000.00 |
| 2024-09-30 | 6,094.36 | 300.00 | -50,100.00 |
| 2024-06-30 | 5,794.36 | -1,000.00 | -50,400.00 |
| 2024-03-31 | 6,794.36 | -3,100.00 | -49,400.00 |
| 2023-12-31 | 9,894.36 | -1,200.00 | -46,300.00 |
| 2023-09-30 | 11,094.36 | -45,100.00 | -45,100.00 |
| 2023-06-08 | 56,194.36 | -- | -- |