2.3352% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 718,638.40 | -84,900.00 | 695,169.20 |
| 2025-09-30 | 803,538.40 | 78,000.00 | 780,069.20 |
| 2025-06-30 | 725,538.40 | 296,100.00 | 702,069.20 |
| 2025-03-31 | 429,438.40 | 28,200.00 | 405,969.20 |
| 2025-03-19 | 401,238.40 | 377,769.20 | 377,769.20 |
| 2024-12-31 | 23,469.20 | -- | -- |