0.0098% | 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 | 418,931.21 | 0.00 | 367,931.31 |
| 2025-06-30 | 418,931.21 | 0.00 | 367,931.31 |
| 2025-03-31 | 418,931.21 | 280,522.68 | 367,931.31 |
| 2024-12-31 | 138,408.53 | 87,408.63 | 87,408.63 |
| 2024-09-30 | 50,999.90 | 0.00 | 0.00 |
| 2024-06-30 | 50,999.90 | 0.00 | 0.00 |
| 2024-03-31 | 50,999.90 | 0.00 | 0.00 |
| 2023-12-31 | 50,999.90 | 0.00 | 0.00 |
| 2023-09-30 | 50,999.90 | 0.00 | 0.00 |
| 2023-06-30 | 50,999.90 | 0.00 | 0.00 |
| 2023-03-31 | 50,999.90 | 0.00 | 0.00 |
| 2022-12-14 | 50,999.90 | -- | -- |