1.1047% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 1,098.11 | 0.00 | -48,000.00 |
| 2025-09-30 | 1,098.11 | -600.00 | -48,000.00 |
| 2025-06-30 | 1,698.11 | 0.00 | -47,400.00 |
| 2025-03-31 | 1,698.11 | -1,200.00 | -47,400.00 |
| 2024-12-31 | 2,898.11 | 300.00 | -46,200.00 |
| 2024-09-30 | 2,598.11 | 0.00 | -46,500.00 |
| 2024-06-30 | 2,598.11 | -1,500.00 | -46,500.00 |
| 2024-03-31 | 4,098.11 | -300.00 | -45,000.00 |
| 2023-12-31 | 4,398.11 | -44,700.00 | -44,700.00 |
| 2023-09-14 | 49,098.11 | -- | -- |