-1.4945% | 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 | 159,167.50 | -42,800.00 | 42,700.00 |
| 2025-06-30 | 201,967.50 | -101,600.00 | 85,500.00 |
| 2025-03-31 | 303,567.50 | 53,000.00 | 187,100.00 |
| 2024-12-31 | 250,567.50 | 80,400.00 | 134,100.00 |
| 2024-09-30 | 170,167.50 | 53,700.00 | 53,700.00 |
| 2024-06-26 | 116,467.50 | -- | -- |