5.6575% | 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 | 1,150,159.71 | 637,300.00 | 1,125,200.00 |
| 2025-06-30 | 512,859.71 | 351,000.00 | 487,900.00 |
| 2025-03-31 | 161,859.71 | 93,700.00 | 136,900.00 |
| 2024-12-31 | 68,159.71 | 34,600.00 | 43,200.00 |
| 2024-09-30 | 33,559.71 | 2,700.00 | 8,600.00 |
| 2024-06-30 | 30,859.71 | 10,300.00 | 5,900.00 |
| 2024-03-31 | 20,559.71 | -4,400.00 | -4,400.00 |
| 2023-12-28 | 24,959.71 | -- | -- |