-0.0374% | 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 | 15,015.13 | 0.00 | -294,989.60 |
| 2025-06-30 | 15,015.13 | 0.00 | -294,989.60 |
| 2025-03-31 | 15,015.13 | -84,953.32 | -294,989.60 |
| 2024-12-31 | 99,968.45 | 0.00 | -210,036.28 |
| 2024-09-30 | 99,968.45 | 0.00 | -210,036.28 |
| 2024-06-30 | 99,968.45 | 0.00 | -210,036.28 |
| 2024-03-31 | 99,968.45 | -100,034.98 | -210,036.28 |
| 2023-12-31 | 200,003.43 | -110,001.32 | -110,001.30 |
| 2023-09-30 | 310,004.75 | 0.01 | 0.02 |
| 2023-06-30 | 310,004.74 | 0.01 | 0.01 |
| 2023-03-31 | 310,004.73 | 0.00 | 0.00 |
| 2022-12-23 | 310,004.73 | -- | -- |