0.0094% | 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 | 141,705.88 | -9,616.34 | -298,294.51 |
| 2025-06-30 | 151,322.22 | -37,835.56 | -288,678.17 |
| 2025-03-31 | 189,157.78 | -28,497.51 | -250,842.61 |
| 2024-12-31 | 217,655.29 | 74,781.20 | -222,345.10 |
| 2024-09-30 | 142,874.09 | -114.95 | -297,126.30 |
| 2024-06-30 | 142,989.04 | 0.00 | -297,011.35 |
| 2024-03-31 | 142,989.04 | -98,902.19 | -297,011.35 |
| 2023-12-31 | 241,891.23 | 31,891.63 | -198,109.16 |
| 2023-09-30 | 209,999.60 | -230,000.79 | -230,000.79 |
| 2023-06-28 | 440,000.39 | -- | -- |