0.6963% | 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 | 256,016.90 | 3,100.00 | 229,350.00 |
| 2025-06-30 | 252,916.90 | 61,500.00 | 226,250.00 |
| 2025-03-31 | 191,416.90 | 50,050.00 | 164,750.00 |
| 2024-12-31 | 141,366.90 | 66,200.00 | 114,700.00 |
| 2024-09-30 | 75,166.90 | 47,800.00 | 48,500.00 |
| 2024-06-30 | 27,366.90 | 700.00 | 700.00 |
| 2024-04-24 | 26,666.90 | -- | -- |