-0.4879% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-30 | 499,000.28 | 0.00 | -999.71 |
| 2025-03-31 | 499,000.28 | -999.71 | -999.71 |
| 2024-12-31 | 499,999.99 | 0.00 | 0.00 |
| 2024-09-30 | 499,999.99 | 0.00 | 0.00 |
| 2024-06-30 | 499,999.99 | 0.00 | 0.00 |
| 2024-03-31 | 499,999.99 | 0.00 | 0.00 |
| 2023-12-31 | 499,999.99 | 0.00 | 0.00 |
| 2023-09-30 | 499,999.99 | 0.00 | 0.00 |
| 2023-06-30 | 499,999.99 | 0.00 | 0.00 |
| 2023-03-31 | 499,999.99 | 0.00 | 0.00 |
| 2022-12-31 | 499,999.99 | 0.00 | 0.00 |
| 2022-09-30 | 499,999.99 | 0.00 | 0.00 |
| 2022-06-30 | 499,999.99 | 0.00 | 0.00 |
| 2022-03-31 | 499,999.99 | 0.00 | 0.00 |
| 2021-11-23 | 499,999.99 | -- | -- |