-0.0468% | 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 | 219.40 | -51.32 | -29,698.40 |
| 2025-09-30 | 270.72 | 0.00 | -29,647.08 |
| 2025-06-30 | 270.72 | -95.47 | -29,647.08 |
| 2025-03-31 | 366.19 | 0.00 | -29,551.61 |
| 2024-12-31 | 366.19 | -272.69 | -29,551.61 |
| 2024-09-30 | 638.88 | 0.00 | -29,278.92 |
| 2024-06-30 | 638.88 | -29,278.92 | -29,278.92 |
| 2024-03-31 | 29,917.80 | 0.00 | 0.00 |
| 2023-12-31 | 29,917.80 | 0.00 | 0.00 |
| 2023-10-13 | 29,917.80 | -- | -- |