1.1703% | 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 | 166,766.47 | -28,100.00 | 145,000.00 |
| 2025-06-30 | 194,866.47 | -6,000.00 | 173,100.00 |
| 2025-03-31 | 200,866.47 | 4,400.00 | 179,100.00 |
| 2024-12-31 | 196,466.47 | 9,900.00 | 174,700.00 |
| 2024-09-30 | 186,566.47 | -2,400.00 | 164,800.00 |
| 2024-06-30 | 188,966.47 | 8,100.00 | 167,200.00 |
| 2024-03-31 | 180,866.47 | -3,400.00 | 159,100.00 |
| 2023-12-31 | 184,266.47 | 162,500.00 | 162,500.00 |
| 2023-09-06 | 21,766.47 | -- | -- |