0.1889% | 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 | 1,344.01 | -400.00 | -26,800.00 |
| 2025-06-30 | 1,744.01 | 200.00 | -26,400.00 |
| 2025-03-31 | 1,544.01 | -600.00 | -26,600.00 |
| 2024-12-31 | 2,144.01 | -600.00 | -26,000.00 |
| 2024-09-30 | 2,744.01 | -400.00 | -25,400.00 |
| 2024-06-30 | 3,144.01 | -2,000.00 | -25,000.00 |
| 2024-03-31 | 5,144.01 | -200.00 | -23,000.00 |
| 2023-12-31 | 5,344.01 | -800.00 | -22,800.00 |
| 2023-09-30 | 6,144.01 | 1,800.00 | -22,000.00 |
| 2023-06-30 | 4,344.01 | -23,800.00 | -23,800.00 |
| 2023-03-15 | 28,144.01 | -- | -- |