1.6488% | 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 | 86,785.46 | 47,800.00 | 65,200.00 |
| 2025-06-30 | 38,985.46 | -1,000.00 | 17,400.00 |
| 2025-03-31 | 39,985.46 | -13,600.00 | 18,400.00 |
| 2024-12-31 | 53,585.46 | 47,600.00 | 32,000.00 |
| 2024-09-30 | 5,985.46 | -15,600.00 | -15,600.00 |
| 2024-06-06 | 21,585.46 | -- | -- |