1.1662% | 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 | 34,952.59 | 7,350.00 | 150.00 |
| 2025-06-30 | 27,602.59 | 4,650.00 | -7,200.00 |
| 2025-03-31 | 22,952.59 | 15,300.00 | -11,850.00 |
| 2024-12-31 | 7,652.59 | 2,550.00 | -27,150.00 |
| 2024-09-30 | 5,102.59 | -900.00 | -29,700.00 |
| 2024-06-30 | 6,002.59 | -28,800.00 | -28,800.00 |
| 2024-03-07 | 34,802.59 | -- | -- |