1.1425% | 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 | 5,906.90 | -400.00 | -18,400.00 |
| 2025-06-30 | 6,306.90 | -300.00 | -18,000.00 |
| 2025-03-31 | 6,606.90 | -900.00 | -17,700.00 |
| 2024-12-31 | 7,506.90 | 4,700.00 | -16,800.00 |
| 2024-09-30 | 2,806.90 | 200.00 | -21,500.00 |
| 2024-06-30 | 2,606.90 | -200.00 | -21,700.00 |
| 2024-03-31 | 2,806.90 | 400.00 | -21,500.00 |
| 2023-12-31 | 2,406.90 | -400.00 | -21,900.00 |
| 2023-09-30 | 2,806.90 | -21,500.00 | -21,500.00 |
| 2023-05-31 | 24,306.90 | -- | -- |