0.0546% | 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 | 0.19 | -0.09 | -149,899.61 |
| 2025-06-30 | 0.28 | -1.14 | -149,899.52 |
| 2025-03-31 | 1.42 | 0.00 | -149,898.38 |
| 2024-12-31 | 1.42 | 0.00 | -149,898.38 |
| 2024-09-30 | 1.42 | 0.00 | -149,898.38 |
| 2024-06-30 | 1.42 | 0.00 | -149,898.38 |
| 2024-03-31 | 1.42 | -99,999.79 | -149,898.38 |
| 2023-12-31 | 100,001.21 | 1.31 | -49,898.59 |
| 2023-09-30 | 99,999.90 | -49,899.90 | -49,899.90 |
| 2023-06-30 | 149,899.80 | 0.00 | 0.00 |
| 2023-04-26 | 149,899.80 | -- | -- |