1.8219% | 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 | 2,713.00 | -2,200.00 | -25,200.00 |
| 2025-06-30 | 4,913.00 | -8,700.00 | -23,000.00 |
| 2025-03-31 | 13,613.00 | 11,200.00 | -14,300.00 |
| 2024-12-31 | 2,413.00 | -200.00 | -25,500.00 |
| 2024-09-30 | 2,613.00 | -900.00 | -25,300.00 |
| 2024-06-30 | 3,513.00 | -1,600.00 | -24,400.00 |
| 2024-03-31 | 5,113.00 | -3,500.00 | -22,800.00 |
| 2023-12-31 | 8,613.00 | 1,900.00 | -19,300.00 |
| 2023-09-30 | 6,713.00 | -21,200.00 | -21,200.00 |
| 2023-05-11 | 27,913.00 | -- | -- |