1.6647% | 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 | 40,460.84 | -5,600.00 | 14,400.00 |
| 2025-06-30 | 46,060.84 | 2,800.00 | 20,000.00 |
| 2025-03-31 | 43,260.84 | -32,800.00 | 17,200.00 |
| 2024-12-31 | 76,060.84 | -8,800.00 | 50,000.00 |
| 2024-09-30 | 84,860.84 | 30,400.00 | 58,800.00 |
| 2024-06-30 | 54,460.84 | -6,000.00 | 28,400.00 |
| 2024-03-31 | 60,460.84 | 53,200.00 | 34,400.00 |
| 2023-12-31 | 7,260.84 | -18,800.00 | -18,800.00 |
| 2023-09-07 | 26,060.84 | -- | -- |