0.1185% | 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 | 1,000.14 | 0.00 | 0.00 |
| 2025-09-30 | 1,000.14 | 0.00 | 0.00 |
| 2025-06-30 | 1,000.14 | -48,671.18 | 0.00 |
| 2025-03-31 | 49,671.32 | 0.00 | 48,671.18 |
| 2024-12-31 | 49,671.32 | 0.00 | 48,671.18 |
| 2024-09-30 | 49,671.32 | 0.00 | 48,671.18 |
| 2024-06-30 | 49,671.32 | 48,671.18 | 48,671.18 |
| 2024-03-31 | 1,000.14 | 0.00 | 0.00 |
| 2023-12-31 | 1,000.14 | 0.00 | 0.00 |
| 2023-09-30 | 1,000.14 | 0.00 | 0.00 |
| 2023-05-22 | 1,000.14 | -- | -- |