-0.0666% | 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 | 101,488.70 | 0.00 | 477.69 |
| 2025-03-31 | 101,488.70 | 0.00 | 477.69 |
| 2024-12-31 | 101,488.70 | 0.00 | 477.69 |
| 2024-09-30 | 101,488.70 | 477.69 | 477.69 |
| 2024-06-30 | 101,011.01 | 0.00 | 0.00 |
| 2024-03-31 | 101,011.01 | 0.00 | 0.00 |
| 2023-12-31 | 101,011.01 | 0.00 | 0.00 |
| 2023-09-30 | 101,011.01 | 0.00 | 0.00 |
| 2023-06-30 | 101,011.01 | 0.00 | 0.00 |
| 2023-03-31 | 101,011.01 | 0.00 | 0.00 |
| 2022-12-31 | 101,011.01 | 0.00 | 0.00 |
| 2022-09-30 | 101,011.01 | 0.00 | 0.00 |
| 2022-07-25 | 101,011.01 | -- | -- |