0.3799% | 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 | 28,199.76 | -22,400.00 | -171,800.00 |
| 2025-06-30 | 50,599.76 | -38,400.00 | -149,400.00 |
| 2025-03-31 | 88,999.76 | -22,800.00 | -111,000.00 |
| 2024-12-31 | 111,799.76 | -104,800.00 | -88,200.00 |
| 2024-09-30 | 216,599.76 | 14,600.00 | 16,600.00 |
| 2024-06-30 | 201,999.76 | 2,000.00 | 2,000.00 |
| 2024-03-06 | 199,999.76 | -- | -- |