0.0828% | 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 | 6,058.52 | -1,700.00 | -193,940.00 |
| 2025-06-30 | 7,758.52 | -1,080.00 | -192,240.00 |
| 2025-03-31 | 8,838.52 | -1,340.00 | -191,160.00 |
| 2024-12-31 | 10,178.52 | -1,180.00 | -189,820.00 |
| 2024-09-30 | 11,358.52 | -1,120.00 | -188,640.00 |
| 2024-06-30 | 12,478.52 | -5,720.00 | -187,520.00 |
| 2024-03-31 | 18,198.52 | -23,660.00 | -181,800.00 |
| 2023-12-31 | 41,858.52 | -5,040.00 | -158,140.00 |
| 2023-09-30 | 46,898.52 | -153,100.00 | -153,100.00 |
| 2023-05-24 | 199,998.52 | -- | -- |