1.7651% | 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 | 4,069.52 | 360.00 | -195,940.00 |
| 2025-06-30 | 3,709.52 | -4,200.00 | -196,300.00 |
| 2025-03-31 | 7,909.52 | -700.00 | -192,100.00 |
| 2024-12-31 | 8,609.52 | -2,500.00 | -191,400.00 |
| 2024-09-30 | 11,109.52 | -5,500.00 | -188,900.00 |
| 2024-06-30 | 16,609.52 | -11,480.00 | -183,400.00 |
| 2024-03-31 | 28,089.52 | -39,200.00 | -171,920.00 |
| 2023-12-31 | 67,289.52 | -13,240.00 | -132,720.00 |
| 2023-09-30 | 80,529.52 | -119,480.00 | -119,480.00 |
| 2023-07-27 | 200,009.52 | -- | -- |