1.3624% | 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 | 5,726.49 | 1,200.00 | -56,200.00 |
| 2025-06-30 | 4,526.49 | -1,200.00 | -57,400.00 |
| 2025-03-31 | 5,726.49 | -2,200.00 | -56,200.00 |
| 2024-12-31 | 7,926.49 | 2,400.00 | -54,000.00 |
| 2024-09-30 | 5,526.49 | -800.00 | -56,400.00 |
| 2024-06-30 | 6,326.49 | -1,800.00 | -55,600.00 |
| 2024-03-31 | 8,126.49 | 1,200.00 | -53,800.00 |
| 2023-12-31 | 6,926.49 | 1,000.00 | -55,000.00 |
| 2023-09-30 | 5,926.49 | -56,000.00 | -56,000.00 |
| 2023-07-13 | 61,926.49 | -- | -- |