-0.1056% | 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 | 200,034.69 | 0.00 | 34.79 |
| 2025-06-30 | 200,034.69 | 0.00 | 34.79 |
| 2025-03-31 | 200,034.69 | 0.00 | 34.79 |
| 2024-12-31 | 200,034.69 | 19.90 | 34.79 |
| 2024-09-30 | 200,014.79 | 0.00 | 14.89 |
| 2024-06-30 | 200,014.79 | 0.00 | 14.89 |
| 2024-03-31 | 200,014.79 | 0.00 | 14.89 |
| 2023-12-31 | 200,014.79 | 14.89 | 14.89 |
| 2023-09-30 | 199,999.90 | 0.00 | 0.00 |
| 2023-06-30 | 199,999.90 | 0.00 | 0.00 |
| 2023-02-24 | 199,999.90 | -- | -- |