0.0471% | 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 | 65,530.02 | 0.00 | -25,469.58 |
| 2025-06-30 | 65,530.02 | 0.00 | -25,469.58 |
| 2025-03-31 | 65,530.02 | -40,202.82 | -25,469.58 |
| 2024-12-31 | 105,732.84 | 0.00 | 14,733.24 |
| 2024-09-30 | 105,732.84 | 0.00 | 14,733.24 |
| 2024-06-30 | 105,732.84 | 0.00 | 14,733.24 |
| 2024-03-31 | 105,732.84 | 9,813.44 | 14,733.24 |
| 2023-12-31 | 95,919.40 | 4,919.80 | 4,919.80 |
| 2023-09-30 | 90,999.60 | 0.00 | 0.00 |
| 2023-06-30 | 90,999.60 | 0.00 | 0.00 |
| 2023-03-31 | 90,999.60 | 0.00 | 0.00 |
| 2022-12-08 | 90,999.60 | -- | -- |