0.0192% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-06-30 | 97,311.23 | 0.00 | -3,688.72 |
| 2026-03-31 | 97,311.23 | 0.00 | -3,688.72 |
| 2025-12-31 | 97,311.23 | 0.00 | -3,688.72 |
| 2025-09-30 | 97,311.23 | 0.00 | -3,688.72 |
| 2025-06-30 | 97,311.23 | 0.00 | -3,688.72 |
| 2025-03-31 | 97,311.23 | 0.00 | -3,688.72 |
| 2024-12-31 | 97,311.23 | -3,688.72 | -3,688.72 |
| 2024-09-30 | 100,999.95 | 0.00 | 0.00 |
| 2024-06-30 | 100,999.95 | 0.00 | 0.00 |
| 2024-03-31 | 100,999.95 | 0.00 | 0.00 |
| 2023-11-08 | 100,999.95 | -- | -- |