-0.0945% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 100,000.03 | 0.03 | -999.87 |
| 2024-09-30 | 100,000.00 | -999.90 | -999.90 |
| 2024-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2024-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2023-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2023-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2023-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2023-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2022-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2022-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2022-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2022-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2021-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2021-08-18 | 100,999.90 | -- | -- |