-0.0402% | 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 | 100,215.65 | 0.00 | 49,215.65 |
| 2025-06-30 | 100,215.65 | 14.45 | 49,215.65 |
| 2025-03-31 | 100,201.20 | 0.00 | 49,201.20 |
| 2024-12-31 | 100,201.20 | 4.10 | 49,201.20 |
| 2024-09-30 | 100,197.10 | 49,167.34 | 49,197.10 |
| 2024-06-30 | 51,029.76 | 29.76 | 29.76 |
| 2024-03-31 | 51,000.00 | 0.00 | 0.00 |
| 2023-12-31 | 51,000.00 | 0.00 | 0.00 |
| 2023-09-30 | 51,000.00 | 0.00 | 0.00 |
| 2023-06-29 | 51,000.00 | -- | -- |