1.6998% | 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 | 1,827.44 | 300.00 | -109,500.00 |
| 2025-06-30 | 1,527.44 | -300.00 | -109,800.00 |
| 2025-03-31 | 1,827.44 | -1,500.00 | -109,500.00 |
| 2024-12-31 | 3,327.44 | -3,000.00 | -108,000.00 |
| 2024-09-30 | 6,327.44 | -300.00 | -105,000.00 |
| 2024-06-30 | 6,627.44 | -2,100.00 | -104,700.00 |
| 2024-03-31 | 8,727.44 | -2,400.00 | -102,600.00 |
| 2023-12-31 | 11,127.44 | -100,200.00 | -100,200.00 |
| 2023-08-25 | 111,327.44 | -- | -- |