-0.0577% | 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 | 48,422.07 | 0.29 | 0.57 |
| 2025-06-30 | 48,421.78 | 0.28 | 0.28 |
| 2025-03-31 | 48,421.50 | 0.00 | 0.00 |
| 2024-12-31 | 48,421.50 | 0.00 | 0.00 |
| 2024-09-30 | 48,421.50 | 0.00 | 0.00 |
| 2024-06-30 | 48,421.50 | 0.00 | 0.00 |
| 2024-03-31 | 48,421.50 | -- | -- |