-0.0823% | 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 | 46,666.58 | -15,600.00 | 25,200.00 |
| 2025-06-30 | 62,266.58 | -37,600.00 | 40,800.00 |
| 2025-03-31 | 99,866.58 | 11,800.00 | 78,400.00 |
| 2024-12-31 | 88,066.58 | 24,000.00 | 66,600.00 |
| 2024-09-30 | 64,066.58 | 36,600.00 | 42,600.00 |
| 2024-06-30 | 27,466.58 | 6,000.00 | 6,000.00 |
| 2024-02-05 | 21,466.58 | -- | -- |