0.0835% | 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 | 17,415.60 | 10,200.00 | -20,250.00 |
| 2025-06-30 | 7,215.60 | 300.00 | -30,450.00 |
| 2025-03-31 | 6,915.60 | 150.00 | -30,750.00 |
| 2024-12-31 | 6,765.60 | -4,650.00 | -30,900.00 |
| 2024-09-30 | 11,415.60 | 1,050.00 | -26,250.00 |
| 2024-06-30 | 10,365.60 | -900.00 | -27,300.00 |
| 2024-03-31 | 11,265.60 | -2,550.00 | -26,400.00 |
| 2023-12-31 | 13,815.60 | -3,900.00 | -23,850.00 |
| 2023-09-30 | 17,715.60 | -6,300.00 | -19,950.00 |
| 2023-06-30 | 24,015.60 | -13,650.00 | -13,650.00 |
| 2023-03-29 | 37,665.60 | -- | -- |