7.3156% | 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 | 53,666.30 | 24,300.00 | 30,700.00 |
| 2025-06-30 | 29,366.30 | -2,100.00 | 6,400.00 |
| 2025-03-31 | 31,466.30 | -5,600.00 | 8,500.00 |
| 2024-12-31 | 37,066.30 | 28,200.00 | 14,100.00 |
| 2024-09-30 | 8,866.30 | 1,900.00 | -14,100.00 |
| 2024-06-30 | 6,966.30 | 1,700.00 | -16,000.00 |
| 2024-03-31 | 5,266.30 | 2,400.00 | -17,700.00 |
| 2023-12-31 | 2,866.30 | -20,100.00 | -20,100.00 |
| 2023-10-09 | 22,966.30 | -- | -- |