-0.0096% | 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 | 340,635.63 | 95,455.92 | 239,635.93 |
| 2025-06-30 | 245,179.71 | 0.00 | 144,180.01 |
| 2025-03-31 | 245,179.71 | 0.00 | 144,180.01 |
| 2024-12-31 | 245,179.71 | 185.00 | 144,180.01 |
| 2024-09-30 | 244,994.71 | 143,995.01 | 143,995.01 |
| 2024-06-30 | 100,999.70 | 0.00 | 0.00 |
| 2024-03-31 | 100,999.70 | 0.00 | 0.00 |
| 2023-12-31 | 100,999.70 | 0.00 | 0.00 |
| 2023-09-30 | 100,999.70 | 0.00 | 0.00 |
| 2023-06-30 | 100,999.70 | 0.00 | 0.00 |
| 2023-03-31 | 100,999.70 | 0.00 | 0.00 |
| 2022-12-31 | 100,999.70 | 0.00 | 0.00 |
| 2022-08-01 | 100,999.70 | -- | -- |