0.0100% | 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 | 98,863.12 | -0.23 | 77,862.89 |
| 2025-06-30 | 98,863.35 | 0.25 | 77,863.12 |
| 2025-03-31 | 98,863.10 | 0.00 | 77,862.87 |
| 2024-12-31 | 98,863.10 | 0.01 | 77,862.87 |
| 2024-09-30 | 98,863.09 | 0.00 | 77,862.86 |
| 2024-06-30 | 98,863.09 | 0.03 | 77,862.86 |
| 2024-03-31 | 98,863.06 | 78,866.72 | 77,862.83 |
| 2023-12-31 | 19,996.34 | -79,984.60 | -1,003.89 |
| 2023-09-30 | 99,980.94 | -0.28 | 78,980.71 |
| 2023-06-30 | 99,981.22 | 0.00 | 78,980.99 |
| 2023-03-31 | 99,981.22 | 0.09 | 78,980.99 |
| 2022-12-31 | 99,981.13 | 78,980.90 | 78,980.90 |
| 2022-10-18 | 21,000.23 | -- | -- |