0.0197% | 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 | 99,299.93 | -0.11 | 81,299.48 |
| 2025-06-30 | 99,300.04 | 0.00 | 81,299.59 |
| 2025-03-31 | 99,300.04 | 0.00 | 81,299.59 |
| 2024-12-31 | 99,300.04 | 0.00 | 81,299.59 |
| 2024-09-30 | 99,300.04 | -0.02 | 81,299.59 |
| 2024-06-30 | 99,300.06 | 0.00 | 81,299.61 |
| 2024-03-31 | 99,300.06 | -0.01 | 81,299.61 |
| 2023-12-31 | 99,300.07 | 81,299.62 | 81,299.62 |
| 2023-08-07 | 18,000.45 | -- | -- |