0.0100% | 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 | 229,817.43 | -1.11 | 209,815.91 |
| 2025-06-30 | 229,818.54 | -0.14 | 209,817.02 |
| 2025-03-31 | 229,818.68 | 0.00 | 209,817.16 |
| 2024-12-31 | 229,818.68 | 23.58 | 209,817.16 |
| 2024-09-30 | 229,795.10 | 209,793.58 | 209,793.58 |
| 2024-07-18 | 20,001.52 | -- | -- |