0.0390% | 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 | 97,608.51 | -999.98 | -3,391.39 |
| 2025-06-30 | 98,608.49 | 0.00 | -2,391.41 |
| 2025-03-31 | 98,608.49 | 0.00 | -2,391.41 |
| 2024-12-31 | 98,608.49 | 0.00 | -2,391.41 |
| 2024-09-30 | 98,608.49 | 0.00 | -2,391.41 |
| 2024-06-30 | 98,608.49 | -2,391.41 | -2,391.41 |
| 2024-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2023-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2023-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2023-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2023-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2022-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2022-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2022-05-30 | 100,999.90 | -- | -- |