0.3271% | 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 | 55,890.57 | -27,900.00 | -97,050.00 |
| 2025-06-30 | 83,790.57 | -26,850.00 | -69,150.00 |
| 2025-03-31 | 110,640.57 | -46,800.00 | -42,300.00 |
| 2024-12-31 | 157,440.57 | -165,900.00 | 4,500.00 |
| 2024-09-30 | 323,340.57 | 39,150.00 | 170,400.00 |
| 2024-06-30 | 284,190.57 | 131,250.00 | 131,250.00 |
| 2024-03-07 | 152,940.57 | -- | -- |