0.1491% | 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 | 291,285.67 | 140,285.77 | 140,285.77 |
| 2025-06-30 | 150,999.90 | 0.00 | 0.00 |
| 2025-03-31 | 150,999.90 | 0.00 | 0.00 |
| 2024-12-31 | 150,999.90 | 0.00 | 0.00 |
| 2024-09-30 | 150,999.90 | 0.00 | 0.00 |
| 2024-06-30 | 150,999.90 | 0.00 | 0.00 |
| 2024-03-31 | 150,999.90 | 0.00 | 0.00 |
| 2023-12-31 | 150,999.90 | 0.00 | 0.00 |
| 2023-09-30 | 150,999.90 | 0.00 | 0.00 |
| 2023-06-30 | 150,999.90 | 0.00 | 0.00 |
| 2023-03-31 | 150,999.90 | 0.00 | 0.00 |
| 2022-12-31 | 150,999.90 | 0.00 | 0.00 |
| 2022-09-30 | 150,999.90 | 0.00 | 0.00 |
| 2022-06-14 | 150,999.90 | -- | -- |