-0.5533% | 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 | 50,961.12 | 0.00 | 961.05 |
| 2025-03-31 | 50,961.12 | 0.00 | 961.05 |
| 2024-12-31 | 50,961.12 | 0.00 | 961.05 |
| 2024-09-30 | 50,961.12 | 0.00 | 961.05 |
| 2024-06-30 | 50,961.12 | 0.00 | 961.05 |
| 2024-03-31 | 50,961.12 | 0.00 | 961.05 |
| 2023-12-31 | 50,961.12 | 961.05 | 961.05 |
| 2023-09-30 | 50,000.07 | 0.00 | 0.00 |
| 2023-06-30 | 50,000.07 | 0.00 | 0.00 |
| 2023-03-31 | 50,000.07 | 0.00 | 0.00 |
| 2022-12-31 | 50,000.07 | 0.00 | 0.00 |
| 2022-09-27 | 50,000.07 | -- | -- |