1.3942% | 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 | 13,613.43 | 0.00 | -13,055.24 |
| 2025-06-30 | 13,613.43 | 0.00 | -13,055.24 |
| 2025-03-31 | 13,613.43 | 0.00 | -13,055.24 |
| 2024-12-31 | 13,613.43 | 0.00 | -13,055.24 |
| 2024-09-30 | 13,613.43 | -13,055.24 | -13,055.24 |
| 2024-06-30 | 26,668.67 | 0.00 | 0.00 |
| 2024-03-31 | 26,668.67 | 0.00 | 0.00 |
| 2023-12-31 | 26,668.67 | 0.00 | 0.00 |
| 2023-09-30 | 26,668.67 | 0.00 | 0.00 |
| 2023-06-30 | 26,668.67 | 0.00 | 0.00 |
| 2023-03-31 | 26,668.67 | 0.00 | 0.00 |
| 2022-12-31 | 26,668.67 | 0.00 | 0.00 |
| 2022-08-24 | 26,668.67 | -- | -- |