-0.0479% | 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 | 194,311.33 | 0.00 | -106,688.57 |
| 2025-06-30 | 194,311.33 | 0.00 | -106,688.57 |
| 2025-03-31 | 194,311.33 | 0.00 | -106,688.57 |
| 2024-12-31 | 194,311.33 | -106,688.57 | -106,688.57 |
| 2024-09-30 | 300,999.90 | 0.00 | 0.00 |
| 2024-06-30 | 300,999.90 | 0.00 | 0.00 |
| 2024-03-31 | 300,999.90 | 0.00 | 0.00 |
| 2023-12-31 | 300,999.90 | 0.00 | 0.00 |
| 2023-09-30 | 300,999.90 | 0.00 | 0.00 |
| 2023-06-30 | 300,999.90 | 0.00 | 0.00 |
| 2023-03-31 | 300,999.90 | 0.00 | 0.00 |
| 2022-12-31 | 300,999.90 | 0.00 | 0.00 |
| 2022-10-26 | 300,999.90 | -- | -- |