0.0379% | 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 | 19,465.69 | 0.27 | -81,534.03 |
| 2025-06-30 | 19,465.42 | 0.02 | -81,534.30 |
| 2025-03-31 | 19,465.40 | -3.46 | -81,534.32 |
| 2024-12-31 | 19,468.86 | 9,465.93 | -81,530.86 |
| 2024-09-30 | 10,002.93 | -9,997.29 | -90,996.79 |
| 2024-06-30 | 20,000.22 | -0.02 | -80,999.50 |
| 2024-03-31 | 20,000.24 | -0.74 | -80,999.48 |
| 2023-12-31 | 20,000.98 | -5,999.64 | -80,998.74 |
| 2023-09-30 | 26,000.62 | 0.00 | -74,999.10 |
| 2023-06-30 | 26,000.62 | -10,005.53 | -74,999.10 |
| 2023-03-31 | 36,006.15 | -64,993.57 | -64,993.57 |
| 2022-12-28 | 100,999.72 | -- | -- |