0.0473% | 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 | 301,826.37 | 0.00 | 1,781.65 |
| 2025-06-30 | 301,826.37 | 0.00 | 1,781.65 |
| 2025-03-31 | 301,826.37 | 0.00 | 1,781.65 |
| 2024-12-31 | 301,826.37 | 22,672.53 | 1,781.65 |
| 2024-09-30 | 279,153.84 | 0.11 | -20,890.88 |
| 2024-06-30 | 279,153.73 | 0.00 | -20,890.99 |
| 2024-03-31 | 279,153.73 | 0.10 | -20,890.99 |
| 2023-12-31 | 279,153.63 | 98,914.90 | -20,891.09 |
| 2023-09-30 | 180,238.73 | -119,805.99 | -119,805.99 |
| 2023-06-30 | 300,044.72 | 0.00 | 0.00 |
| 2023-03-31 | 300,044.72 | 0.00 | 0.00 |
| 2022-12-31 | 300,044.72 | 0.00 | 0.00 |
| 2022-09-20 | 300,044.72 | -- | -- |