0.0174% | 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 | 185,856.60 | 0.00 | 184,853.11 |
| 2025-06-30 | 185,856.60 | 0.00 | 184,853.11 |
| 2025-03-31 | 185,856.60 | 0.00 | 184,853.11 |
| 2024-12-31 | 185,856.60 | 184,853.11 | 184,853.11 |
| 2024-09-30 | 1,003.49 | 0.00 | 0.00 |
| 2024-06-30 | 1,003.49 | 0.00 | 0.00 |
| 2024-03-31 | 1,003.49 | 0.00 | 0.00 |
| 2023-11-10 | 1,003.49 | -- | -- |