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 | 798,819.89 | 160.00 | -1,169.53 |
| 2025-06-30 | 798,659.89 | 119.77 | -1,329.53 |
| 2025-03-31 | 798,540.12 | -1,449.30 | -1,449.30 |
| 2024-12-31 | 799,989.42 | 0.00 | 0.00 |
| 2024-09-30 | 799,989.42 | 0.00 | 0.00 |
| 2024-06-30 | 799,989.42 | 0.00 | 0.00 |
| 2024-03-31 | 799,989.42 | 0.00 | 0.00 |
| 2023-12-31 | 799,989.42 | 0.00 | 0.00 |
| 2023-09-30 | 799,989.42 | 0.00 | 0.00 |
| 2023-06-30 | 799,989.42 | 0.00 | 0.00 |
| 2023-02-15 | 799,989.42 | -- | -- |