0.0183% | 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 | 19,971.23 | 0.00 | 18,971.18 |
| 2025-09-30 | 19,971.23 | 8,330.93 | 18,971.18 |
| 2025-06-30 | 11,640.30 | 0.00 | 10,640.25 |
| 2025-03-31 | 11,640.30 | 0.00 | 10,640.25 |
| 2024-12-31 | 11,640.30 | 0.00 | 10,640.25 |
| 2024-09-30 | 11,640.30 | 10,640.25 | 10,640.25 |
| 2024-06-30 | 1,000.05 | 0.00 | 0.00 |
| 2024-03-31 | 1,000.05 | 0.00 | 0.00 |
| 2023-12-31 | 1,000.05 | 0.00 | 0.00 |
| 2023-09-30 | 1,000.05 | 0.00 | 0.00 |
| 2023-06-28 | 1,000.05 | -- | -- |