0.2336% | 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 | 14,087.40 | 200.00 | -17,000.00 |
| 2025-06-30 | 13,887.40 | 3,800.00 | -17,200.00 |
| 2025-03-31 | 10,087.40 | -4,400.00 | -21,000.00 |
| 2024-12-31 | 14,487.40 | 400.00 | -16,600.00 |
| 2024-09-30 | 14,087.40 | 4,400.00 | -17,000.00 |
| 2024-06-30 | 9,687.40 | -400.00 | -21,400.00 |
| 2024-03-31 | 10,087.40 | 1,200.00 | -21,000.00 |
| 2023-12-31 | 8,887.40 | -22,200.00 | -22,200.00 |
| 2023-09-06 | 31,087.40 | -- | -- |