0.0094% | 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 | 79,293.14 | 0.00 | -21,706.79 |
| 2025-06-30 | 79,293.14 | 0.00 | -21,706.79 |
| 2025-03-31 | 79,293.14 | 0.00 | -21,706.79 |
| 2024-12-31 | 79,293.14 | -71,275.44 | -21,706.79 |
| 2024-09-30 | 150,568.58 | 0.00 | 49,568.65 |
| 2024-06-30 | 150,568.58 | 0.00 | 49,568.65 |
| 2024-03-31 | 150,568.58 | 0.00 | 49,568.65 |
| 2023-12-31 | 150,568.58 | 0.00 | 49,568.65 |
| 2023-09-30 | 150,568.58 | 49,568.65 | 49,568.65 |
| 2023-06-30 | 100,999.93 | 0.00 | 0.00 |
| 2023-03-31 | 100,999.93 | 0.00 | 0.00 |
| 2022-12-31 | 100,999.93 | 0.00 | 0.00 |
| 2022-08-24 | 100,999.93 | -- | -- |