-0.5763% | 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 | 157,658.84 | -114,200.00 | 68,400.00 |
| 2025-06-30 | 271,858.84 | -82,200.00 | 182,600.00 |
| 2025-03-31 | 354,058.84 | -120,000.00 | 264,800.00 |
| 2024-12-31 | 474,058.84 | -38,000.00 | 384,800.00 |
| 2024-09-30 | 512,058.84 | 182,800.00 | 422,800.00 |
| 2024-06-30 | 329,258.84 | 240,000.00 | 240,000.00 |
| 2024-03-06 | 89,258.84 | -- | -- |