0.0093% | 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 | 282,478.69 | 0.00 | 281,478.69 |
| 2026-03-31 | 282,478.69 | 0.00 | 281,478.69 |
| 2025-12-31 | 282,478.69 | 0.00 | 281,478.69 |
| 2025-09-30 | 282,478.69 | 0.00 | 281,478.69 |
| 2025-06-30 | 282,478.69 | 0.00 | 281,478.69 |
| 2025-03-31 | 282,478.69 | 0.00 | 281,478.69 |
| 2024-12-31 | 282,478.69 | -0.85 | 281,478.69 |
| 2024-09-30 | 282,479.54 | 0.00 | 281,479.54 |
| 2024-06-30 | 282,479.54 | -46.90 | 281,479.54 |
| 2024-03-31 | 282,526.44 | 281,526.44 | 281,526.44 |
| 2023-11-21 | 1,000.00 | -- | -- |