1.6162% | 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 | 1,855.61 | -900.00 | -45,300.00 |
| 2025-06-30 | 2,755.61 | -1,500.00 | -44,400.00 |
| 2025-03-31 | 4,255.61 | -4,200.00 | -42,900.00 |
| 2024-12-31 | 8,455.61 | -4,800.00 | -38,700.00 |
| 2024-09-30 | 13,255.61 | -600.00 | -33,900.00 |
| 2024-06-30 | 13,855.61 | -2,400.00 | -33,300.00 |
| 2024-03-31 | 16,255.61 | -30,900.00 | -30,900.00 |
| 2023-12-27 | 47,155.61 | -- | -- |