-0.1405% | 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 | 13,318.38 | 0.00 | -776,681.24 |
| 2025-06-30 | 13,318.38 | 0.00 | -776,681.24 |
| 2025-03-31 | 13,318.38 | 0.00 | -776,681.24 |
| 2024-12-31 | 13,318.38 | -126,996.81 | -776,681.24 |
| 2024-09-30 | 140,315.19 | 0.00 | -649,684.43 |
| 2024-06-30 | 140,315.19 | 0.00 | -649,684.43 |
| 2024-03-31 | 140,315.19 | 0.00 | -649,684.43 |
| 2023-12-31 | 140,315.19 | -649,684.43 | -649,684.43 |
| 2023-09-30 | 789,999.62 | 0.00 | 0.00 |
| 2023-06-30 | 789,999.62 | 0.00 | 0.00 |
| 2023-03-31 | 789,999.62 | 0.00 | 0.00 |
| 2022-12-31 | 789,999.62 | 0.00 | 0.00 |
| 2022-09-27 | 789,999.62 | -- | -- |