-0.4487% | 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 | 100,089.26 | -23,700.00 | 76,800.00 |
| 2025-06-30 | 123,789.26 | -37,900.00 | 100,500.00 |
| 2025-03-31 | 161,689.26 | 25,700.00 | 138,400.00 |
| 2024-12-31 | 135,989.26 | 49,400.00 | 112,700.00 |
| 2024-09-30 | 86,589.26 | 11,200.00 | 63,300.00 |
| 2024-06-30 | 75,389.26 | 7,000.00 | 52,100.00 |
| 2024-03-31 | 68,389.26 | 45,100.00 | 45,100.00 |
| 2023-11-06 | 23,289.26 | -- | -- |