0.0490% | 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 | 148,653.17 | -49,217.72 | 47,653.25 |
| 2025-06-30 | 197,870.89 | 0.00 | 96,870.97 |
| 2025-03-31 | 197,870.89 | 0.00 | 96,870.97 |
| 2024-12-31 | 197,870.89 | 0.00 | 96,870.97 |
| 2024-09-30 | 197,870.89 | 0.00 | 96,870.97 |
| 2024-06-30 | 197,870.89 | 96,870.97 | 96,870.97 |
| 2024-03-31 | 100,999.92 | 0.00 | 0.00 |
| 2023-12-31 | 100,999.92 | 0.00 | 0.00 |
| 2023-09-30 | 100,999.92 | 0.00 | 0.00 |
| 2023-06-30 | 100,999.92 | 0.00 | 0.00 |
| 2023-06-20 | 100,999.92 | -- | -- |