-0.0413% | 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 | 102,835.50 | -26,700.00 | 77,000.00 |
| 2025-06-30 | 129,535.50 | -47,000.00 | 103,700.00 |
| 2025-03-31 | 176,535.50 | -23,000.00 | 150,700.00 |
| 2024-12-31 | 199,535.50 | 139,700.00 | 173,700.00 |
| 2024-09-30 | 59,835.50 | 9,700.00 | 34,000.00 |
| 2024-06-30 | 50,135.50 | -3,500.00 | 24,300.00 |
| 2024-03-31 | 53,635.50 | 27,800.00 | 27,800.00 |
| 2023-11-15 | 25,835.50 | -- | -- |