0.6222% | 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 | 14,281.21 | 5,900.00 | -28,000.00 |
| 2025-06-30 | 8,381.21 | -1,800.00 | -33,900.00 |
| 2025-03-31 | 10,181.21 | 2,900.00 | -32,100.00 |
| 2024-12-31 | 7,281.21 | -800.00 | -35,000.00 |
| 2024-09-30 | 8,081.21 | 300.00 | -34,200.00 |
| 2024-06-30 | 7,781.21 | -5,900.00 | -34,500.00 |
| 2024-03-31 | 13,681.21 | 6,900.00 | -28,600.00 |
| 2023-12-31 | 6,781.21 | 700.00 | -35,500.00 |
| 2023-09-30 | 6,081.21 | 2,700.00 | -36,200.00 |
| 2023-06-30 | 3,381.21 | -38,900.00 | -38,900.00 |
| 2023-04-27 | 42,281.21 | -- | -- |