0.0585% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-30 | 0.61 | -238,755.77 | -19,999.88 |
| 2025-03-31 | 238,756.38 | -160,000.09 | 218,755.89 |
| 2024-12-31 | 398,756.47 | 0.00 | 378,755.98 |
| 2024-09-30 | 398,756.47 | 0.00 | 378,755.98 |
| 2024-06-30 | 398,756.47 | 0.00 | 378,755.98 |
| 2024-03-31 | 398,756.47 | 0.00 | 378,755.98 |
| 2023-12-31 | 398,756.47 | 0.00 | 378,755.98 |
| 2023-09-30 | 398,756.47 | 378,755.98 | 378,755.98 |
| 2023-05-23 | 20,000.49 | -- | -- |