0.0198% | 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 | 6,116.52 | 0.00 | 6,081.25 |
| 2025-09-30 | 6,116.52 | -64,835.37 | 6,081.25 |
| 2025-06-30 | 70,951.89 | 0.00 | 70,916.62 |
| 2025-03-31 | 70,951.89 | 70,951.89 | 70,916.62 |
| 2023-06-03 | 0.00 | -0.11 | -35.27 |
| 2023-06-01 | 0.11 | 0.00 | -35.16 |
| 2023-03-31 | 0.11 | 0.00 | -35.16 |
| 2022-12-31 | 0.11 | 0.11 | -35.16 |
| 2020-03-06 | 0.00 | -35.27 | -35.27 |
| 2020-03-05 | 35.27 | 0.00 | 0.00 |
| 2019-12-31 | 35.27 | 0.00 | 0.00 |
| 2019-09-06 | 35.27 | -- | -- |