0.6096% | 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 | 119,106.20 | -16,800.00 | 95,400.00 |
| 2025-06-30 | 135,906.20 | -54,600.00 | 112,200.00 |
| 2025-03-31 | 190,506.20 | 35,100.00 | 166,800.00 |
| 2024-12-31 | 155,406.20 | 35,100.00 | 131,700.00 |
| 2024-09-30 | 120,306.20 | 43,500.00 | 96,600.00 |
| 2024-06-30 | 76,806.20 | 24,200.00 | 53,100.00 |
| 2024-03-31 | 52,606.20 | 28,900.00 | 28,900.00 |
| 2024-01-17 | 23,706.20 | -- | -- |