-1.0520% | 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 | 85,581.10 | -10,800.00 | -63,600.00 |
| 2025-06-30 | 96,381.10 | -9,900.00 | -52,800.00 |
| 2025-03-31 | 106,281.10 | -60,300.00 | -42,900.00 |
| 2024-12-31 | 166,581.10 | -52,800.00 | 17,400.00 |
| 2024-09-30 | 219,381.10 | 9,000.00 | 70,200.00 |
| 2024-06-30 | 210,381.10 | 18,600.00 | 61,200.00 |
| 2024-03-31 | 191,781.10 | -126,900.00 | 42,600.00 |
| 2023-12-31 | 318,681.10 | 169,500.00 | 169,500.00 |
| 2023-09-06 | 149,181.10 | -- | -- |