1.0402% | 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 | 36,537.07 | -6,300.00 | -163,450.00 |
| 2025-06-30 | 42,837.07 | -6,050.00 | -157,150.00 |
| 2025-03-31 | 48,887.07 | -3,950.00 | -151,100.00 |
| 2024-12-31 | 52,837.07 | 19,650.00 | -147,150.00 |
| 2024-09-30 | 33,187.07 | -9,650.00 | -166,800.00 |
| 2024-06-30 | 42,837.07 | -400.00 | -157,150.00 |
| 2024-03-31 | 43,237.07 | -28,450.00 | -156,750.00 |
| 2023-12-31 | 71,687.07 | 16,500.00 | -128,300.00 |
| 2023-09-30 | 55,187.07 | -144,800.00 | -144,800.00 |
| 2023-05-18 | 199,987.07 | -- | -- |