0.0000% | 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 | 291,769.04 | -84,525.03 | -218,231.59 |
| 2025-06-30 | 376,294.07 | -50,000.64 | -133,706.56 |
| 2025-03-31 | 426,294.71 | 0.42 | -83,705.92 |
| 2024-12-31 | 426,294.29 | 11,083.41 | -83,706.34 |
| 2024-09-30 | 415,210.88 | 0.49 | -94,789.75 |
| 2024-06-30 | 415,210.39 | -794.61 | -94,790.24 |
| 2024-03-31 | 416,005.00 | -93,999.63 | -93,995.63 |
| 2023-12-31 | 510,004.63 | 4.00 | 4.00 |
| 2023-08-04 | 510,000.63 | -- | -- |