0.1534% | 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 | 111,753.61 | 0.00 | -52,286.41 |
| 2025-06-30 | 111,753.61 | 0.00 | -52,286.41 |
| 2025-03-31 | 111,753.61 | 0.00 | -52,286.41 |
| 2024-12-31 | 111,753.61 | -11,575.99 | -52,286.41 |
| 2024-09-30 | 123,329.60 | 0.00 | -40,710.42 |
| 2024-06-30 | 123,329.60 | 0.00 | -40,710.42 |
| 2024-03-31 | 123,329.60 | 0.00 | -40,710.42 |
| 2023-12-31 | 123,329.60 | -40,710.42 | -40,710.42 |
| 2023-09-30 | 164,040.02 | 0.00 | 0.00 |
| 2023-06-30 | 164,040.02 | 0.00 | 0.00 |
| 2023-03-31 | 164,040.02 | 0.00 | 0.00 |
| 2022-12-31 | 164,040.02 | 0.00 | 0.00 |
| 2022-09-28 | 164,040.02 | -- | -- |