-0.0398% | 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 | 600,088.19 | 0.00 | 99,088.29 |
| 2025-06-30 | 600,088.19 | 0.00 | 99,088.29 |
| 2025-03-31 | 600,088.19 | 0.00 | 99,088.29 |
| 2024-12-31 | 600,088.19 | 0.00 | 99,088.29 |
| 2024-09-30 | 600,088.19 | 0.00 | 99,088.29 |
| 2024-06-30 | 600,088.19 | 0.00 | 99,088.29 |
| 2024-03-31 | 600,088.19 | 99,088.29 | 99,088.29 |
| 2023-12-31 | 500,999.90 | 0.00 | 0.00 |
| 2023-09-30 | 500,999.90 | 0.00 | 0.00 |
| 2023-06-30 | 500,999.90 | 0.00 | 0.00 |
| 2023-02-07 | 500,999.90 | -- | -- |