1.8758% | 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 | 8,564.26 | -22,500.00 | -26,600.00 |
| 2025-06-30 | 31,064.26 | 24,500.00 | -4,100.00 |
| 2025-03-31 | 6,564.26 | -2,900.00 | -28,600.00 |
| 2024-12-31 | 9,464.26 | 4,700.00 | -25,700.00 |
| 2024-09-30 | 4,764.26 | 1,100.00 | -30,400.00 |
| 2024-06-30 | 3,664.26 | -600.00 | -31,500.00 |
| 2024-03-31 | 4,264.26 | 500.00 | -30,900.00 |
| 2023-12-31 | 3,764.26 | -31,400.00 | -31,400.00 |
| 2023-09-20 | 35,164.26 | -- | -- |