1.3181% | 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 | 274,979.26 | -3,100.00 | 196,389.63 |
| 2025-08-11 | 278,079.26 | 149,939.63 | 199,489.63 |
| 2025-06-30 | 128,139.63 | -12,150.00 | 49,550.00 |
| 2025-03-31 | 140,289.63 | -23,250.00 | 61,700.00 |
| 2024-12-31 | 163,539.63 | 136,700.00 | 84,950.00 |
| 2024-09-30 | 26,839.63 | -14,850.00 | -51,750.00 |
| 2024-06-30 | 41,689.63 | 12,500.00 | -36,900.00 |
| 2024-03-31 | 29,189.63 | -19,500.00 | -49,400.00 |
| 2023-12-31 | 48,689.63 | -29,900.00 | -29,900.00 |
| 2023-12-08 | 78,589.63 | -- | -- |