0.2934% | 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 | 586,540.40 | 264,800.00 | 552,650.00 |
| 2025-06-30 | 321,740.40 | 92,700.00 | 287,850.00 |
| 2025-03-31 | 229,040.40 | 74,050.00 | 195,150.00 |
| 2024-12-31 | 154,990.40 | 11,700.00 | 121,100.00 |
| 2024-09-30 | 143,290.40 | 48,650.00 | 109,400.00 |
| 2024-06-30 | 94,640.40 | 69,600.00 | 60,750.00 |
| 2024-03-31 | 25,040.40 | 13,900.00 | -8,850.00 |
| 2023-12-31 | 11,140.40 | -22,750.00 | -22,750.00 |
| 2023-10-24 | 33,890.40 | -- | -- |