0.2088% | 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 | 4,316.40 | 3,100.00 | -23,200.00 |
| 2025-06-30 | 1,216.40 | -100.00 | -26,300.00 |
| 2025-03-31 | 1,316.40 | 0.00 | -26,200.00 |
| 2024-12-31 | 1,316.40 | 300.00 | -26,200.00 |
| 2024-09-30 | 1,016.40 | -200.00 | -26,500.00 |
| 2024-06-30 | 1,216.40 | -100.00 | -26,300.00 |
| 2024-03-31 | 1,316.40 | 600.00 | -26,200.00 |
| 2023-12-31 | 716.40 | -100.00 | -26,800.00 |
| 2023-09-30 | 816.40 | -26,700.00 | -26,700.00 |
| 2023-06-21 | 27,516.40 | -- | -- |