0.0480% | 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 | 191,662.32 | 92,093.52 | 90,662.18 |
| 2025-06-30 | 99,568.80 | 0.00 | -1,431.34 |
| 2025-03-31 | 99,568.80 | 0.00 | -1,431.34 |
| 2024-12-31 | 99,568.80 | 0.00 | -1,431.34 |
| 2024-09-30 | 99,568.80 | 98,029.61 | -1,431.34 |
| 2024-06-30 | 1,539.19 | -99,460.95 | -99,460.95 |
| 2024-03-31 | 101,000.14 | 0.00 | 0.00 |
| 2023-12-31 | 101,000.14 | 0.00 | 0.00 |
| 2023-09-30 | 101,000.14 | 0.00 | 0.00 |
| 2023-06-30 | 101,000.14 | 0.00 | 0.00 |
| 2023-03-31 | 101,000.14 | 0.00 | 0.00 |
| 2022-12-31 | 101,000.14 | 0.00 | 0.00 |
| 2022-09-30 | 101,000.14 | 0.00 | 0.00 |
| 2022-06-09 | 101,000.14 | -- | -- |