-0.2220% | 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 | 228,982.40 | 41,000.00 | 207,700.00 |
| 2025-06-30 | 187,982.40 | -17,700.00 | 166,700.00 |
| 2025-03-31 | 205,682.40 | 106,700.00 | 184,400.00 |
| 2024-12-31 | 98,982.40 | 19,700.00 | 77,700.00 |
| 2024-09-30 | 79,282.40 | 6,000.00 | 58,000.00 |
| 2024-06-30 | 73,282.40 | -300.00 | 52,000.00 |
| 2024-03-31 | 73,582.40 | 3,100.00 | 52,300.00 |
| 2023-12-31 | 70,482.40 | 49,200.00 | 49,200.00 |
| 2023-08-17 | 21,282.40 | -- | -- |