-0.2911% | 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 | 17,842.00 | -23,400.00 | -6,500.00 |
| 2025-06-30 | 41,242.00 | 13,400.00 | 16,900.00 |
| 2025-03-31 | 27,842.00 | 100.00 | 3,500.00 |
| 2024-12-31 | 27,742.00 | 22,500.00 | 3,400.00 |
| 2024-09-30 | 5,242.00 | -19,100.00 | -19,100.00 |
| 2024-05-06 | 24,342.00 | -- | -- |