0.0098% | 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 | 20.94 | 0.00 | -101,978.96 |
| 2025-03-31 | 20.94 | -49,979.04 | -101,978.96 |
| 2024-12-31 | 49,999.98 | -0.10 | -51,999.92 |
| 2024-09-30 | 50,000.08 | 0.00 | -51,999.82 |
| 2024-06-30 | 50,000.08 | -0.12 | -51,999.82 |
| 2024-03-31 | 50,000.20 | 0.00 | -51,999.70 |
| 2023-12-31 | 50,000.20 | 0.00 | -51,999.70 |
| 2023-09-30 | 50,000.20 | 0.01 | -51,999.70 |
| 2023-06-30 | 50,000.19 | 0.00 | -51,999.71 |
| 2023-03-31 | 50,000.19 | -51,999.71 | -51,999.71 |
| 2022-12-27 | 101,999.90 | -- | -- |