0.2263% | 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 | 149,031.05 | -67,200.00 | -42,000.00 |
| 2025-06-30 | 216,231.05 | 2,800.00 | 25,200.00 |
| 2025-03-31 | 213,431.05 | -55,800.00 | 22,400.00 |
| 2024-12-31 | 269,231.05 | -174,800.00 | 78,200.00 |
| 2024-09-30 | 444,031.05 | 45,800.00 | 253,000.00 |
| 2024-06-30 | 398,231.05 | 207,200.00 | 207,200.00 |
| 2024-03-06 | 191,031.05 | -- | -- |