-0.5758% | 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 | 168,153.21 | -62,800.00 | -31,000.00 |
| 2025-06-30 | 230,953.21 | -55,800.00 | 31,800.00 |
| 2025-03-31 | 286,753.21 | -64,000.00 | 87,600.00 |
| 2024-12-31 | 350,753.21 | -127,800.00 | 151,600.00 |
| 2024-09-30 | 478,553.21 | 64,800.00 | 279,400.00 |
| 2024-06-30 | 413,753.21 | 214,600.00 | 214,600.00 |
| 2024-03-05 | 199,153.21 | -- | -- |