0.0000% | 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 | 99,824.00 | 0.02 | 79,824.36 |
| 2026-03-31 | 99,823.98 | -200,000.07 | 79,824.34 |
| 2025-12-31 | 299,824.05 | -150,005.00 | 279,824.41 |
| 2025-09-30 | 449,829.05 | -0.11 | 429,829.41 |
| 2025-06-30 | 449,829.16 | -0.01 | 429,829.52 |
| 2025-03-31 | 449,829.17 | -0.01 | 429,829.53 |
| 2024-12-31 | 449,829.18 | -0.01 | 429,829.54 |
| 2024-09-30 | 449,829.19 | 429,829.55 | 429,829.55 |
| 2024-05-29 | 19,999.64 | -- | -- |