0.0100% | 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 | 188,124.26 | 10,224.59 | -610,875.27 |
| 2025-06-30 | 177,899.67 | 0.00 | -621,099.86 |
| 2025-03-31 | 177,899.67 | -10,496.24 | -621,099.86 |
| 2024-12-31 | 188,395.91 | 39,395.99 | -610,603.62 |
| 2024-09-30 | 148,999.92 | -649,999.61 | -649,999.61 |
| 2024-05-29 | 798,999.53 | -- | -- |