0.1424% | 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 | 5,981.54 | -200.00 | -23,600.00 |
| 2025-06-30 | 6,181.54 | -200.00 | -23,400.00 |
| 2025-03-31 | 6,381.54 | -600.00 | -23,200.00 |
| 2024-12-31 | 6,981.54 | 400.00 | -22,600.00 |
| 2024-09-30 | 6,581.54 | 4,000.00 | -23,000.00 |
| 2024-06-30 | 2,581.54 | -200.00 | -27,000.00 |
| 2024-03-31 | 2,781.54 | 1,000.00 | -26,800.00 |
| 2023-12-31 | 1,781.54 | 0.00 | -27,800.00 |
| 2023-09-30 | 1,781.54 | -27,800.00 | -27,800.00 |
| 2023-07-11 | 29,581.54 | -- | -- |