0.0397% | 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 | 159,708.32 | -39,999.95 | -136,291.43 |
| 2025-06-30 | 199,708.27 | 0.00 | -96,291.48 |
| 2025-03-31 | 199,708.27 | -0.01 | -96,291.48 |
| 2024-12-31 | 199,708.28 | 0.00 | -96,291.47 |
| 2024-09-30 | 199,708.28 | 0.00 | -96,291.47 |
| 2024-06-30 | 199,708.28 | 53,748.54 | -96,291.47 |
| 2024-03-31 | 145,959.74 | -95,040.12 | -150,040.01 |
| 2023-12-31 | 240,999.86 | 0.01 | -54,999.89 |
| 2023-09-30 | 240,999.85 | 0.00 | -54,999.90 |
| 2023-06-30 | 240,999.85 | -54,999.90 | -54,999.90 |
| 2023-02-28 | 295,999.75 | -- | -- |