-1.4727% | 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 | 252,936.50 | 50,050.00 | 165,450.00 |
| 2025-06-30 | 202,886.50 | 38,350.00 | 115,400.00 |
| 2025-03-31 | 164,536.50 | 15,450.00 | 77,050.00 |
| 2024-12-31 | 149,086.50 | 11,650.00 | 61,600.00 |
| 2024-09-30 | 137,436.50 | 3,100.00 | 49,950.00 |
| 2024-06-30 | 134,336.50 | 9,950.00 | 46,850.00 |
| 2024-03-31 | 124,386.50 | 200.00 | 36,900.00 |
| 2023-12-31 | 124,186.50 | 6,000.00 | 36,700.00 |
| 2023-09-30 | 118,186.50 | -30,350.00 | 30,700.00 |
| 2023-06-30 | 148,536.50 | 61,050.00 | 61,050.00 |
| 2023-02-27 | 87,486.50 | -- | -- |