0.0594% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 500,004.89 | 0.00 | 0.01 |
| 2025-06-30 | 500,004.89 | 0.00 | 0.01 |
| 2025-03-31 | 500,004.89 | 0.01 | 0.01 |
| 2024-12-31 | 500,004.88 | 0.00 | 0.00 |
| 2024-09-30 | 500,004.88 | 0.00 | 0.00 |
| 2024-06-30 | 500,004.88 | 0.00 | 0.00 |
| 2024-03-31 | 500,004.88 | 0.00 | 0.00 |
| 2023-12-31 | 500,004.88 | 0.00 | 0.00 |
| 2023-09-30 | 500,004.88 | 0.00 | 0.00 |
| 2023-06-30 | 500,004.88 | 0.00 | 0.00 |
| 2023-04-25 | 500,004.88 | -- | -- |