0.0999% | 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 | 53,728.06 | -8.24 | 33,708.11 |
| 2025-06-30 | 53,736.30 | -11,481.19 | 33,716.35 |
| 2025-03-31 | 65,217.49 | -48,250.79 | 45,197.54 |
| 2024-12-31 | 113,468.28 | 103,454.80 | 93,448.33 |
| 2024-09-30 | 10,013.48 | -0.63 | -10,006.47 |
| 2024-06-30 | 10,014.11 | -9,989.41 | -10,005.84 |
| 2024-03-31 | 20,003.52 | -9,999.20 | -16.43 |
| 2023-12-31 | 30,002.72 | 9,982.77 | 9,982.77 |
| 2023-10-17 | 20,019.95 | -- | -- |