-0.1975% | 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 | 10,509.33 | -8,100.00 | -21,600.00 |
| 2025-06-30 | 18,609.33 | -3,600.00 | -13,500.00 |
| 2025-03-31 | 22,209.33 | -2,250.00 | -9,900.00 |
| 2024-12-31 | 24,459.33 | 6,450.00 | -7,650.00 |
| 2024-09-30 | 18,009.33 | -1,050.00 | -14,100.00 |
| 2024-06-30 | 19,059.33 | 5,700.00 | -13,050.00 |
| 2024-03-31 | 13,359.33 | 1,650.00 | -18,750.00 |
| 2023-12-31 | 11,709.33 | -20,400.00 | -20,400.00 |
| 2023-10-18 | 32,109.33 | -- | -- |