0.0868% | 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 | 170,004.35 | 0.00 | -430,001.64 |
| 2025-06-30 | 170,004.35 | 0.00 | -430,001.64 |
| 2025-03-31 | 170,004.35 | 0.00 | -430,001.64 |
| 2024-12-31 | 170,004.35 | -59,999.97 | -430,001.64 |
| 2024-09-30 | 230,004.32 | 0.00 | -370,001.67 |
| 2024-06-30 | 230,004.32 | 0.00 | -370,001.67 |
| 2024-03-31 | 230,004.32 | 0.00 | -370,001.67 |
| 2023-12-31 | 230,004.32 | -370,001.67 | -370,001.67 |
| 2023-09-30 | 600,005.99 | 0.00 | 0.00 |
| 2023-06-30 | 600,005.99 | 0.00 | 0.00 |
| 2023-03-31 | 600,005.99 | 0.00 | 0.00 |
| 2022-12-31 | 600,005.99 | 0.00 | 0.00 |
| 2022-10-11 | 600,005.99 | -- | -- |