0.0400% | 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 | 437,147.05 | -47,900.00 | 324,600.00 |
| 2025-06-30 | 485,047.05 | -35,000.00 | 372,500.00 |
| 2025-03-31 | 520,047.05 | 145,400.00 | 407,500.00 |
| 2024-12-31 | 374,647.05 | 223,600.00 | 262,100.00 |
| 2024-09-30 | 151,047.05 | 38,500.00 | 38,500.00 |
| 2024-06-30 | 112,547.05 | 0.00 | 0.00 |
| 2024-06-26 | 112,547.05 | -- | -- |