-0.9865% | 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 | 16,003.10 | 0.00 | -18,585.60 |
| 2025-06-30 | 16,003.10 | 0.00 | -18,585.60 |
| 2025-03-31 | 16,003.10 | -18,585.60 | -18,585.60 |
| 2024-12-31 | 34,588.70 | 0.00 | 0.00 |
| 2024-09-30 | 34,588.70 | 0.00 | 0.00 |
| 2024-06-30 | 34,588.70 | 0.00 | 0.00 |
| 2024-03-31 | 34,588.70 | 0.00 | 0.00 |
| 2023-12-31 | 34,588.70 | 0.00 | 0.00 |
| 2023-09-30 | 34,588.70 | 0.00 | 0.00 |
| 2023-06-30 | 34,588.70 | 0.00 | 0.00 |
| 2023-03-10 | 34,588.70 | -- | -- |