0.0183% | 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 | 25,224.37 | 2,600.00 | -54,300.00 |
| 2025-06-30 | 22,624.37 | -8,600.00 | -56,900.00 |
| 2025-03-31 | 31,224.37 | -600.00 | -48,300.00 |
| 2024-12-31 | 31,824.37 | 14,950.00 | -47,700.00 |
| 2024-09-30 | 16,874.37 | -62,650.00 | -62,650.00 |
| 2024-05-07 | 79,524.37 | -- | -- |