0.0295% | 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 | 81,002.98 | 0.01 | 2.03 |
| 2025-09-30 | 81,002.97 | 0.00 | 2.02 |
| 2025-06-30 | 81,002.97 | 0.00 | 2.02 |
| 2025-03-31 | 81,002.97 | 2.02 | 2.02 |
| 2024-12-31 | 81,000.95 | 0.00 | 0.00 |
| 2024-09-30 | 81,000.95 | 0.00 | 0.00 |
| 2024-06-30 | 81,000.95 | 0.00 | 0.00 |
| 2024-03-31 | 81,000.95 | 0.00 | 0.00 |
| 2023-12-31 | 81,000.95 | 0.00 | 0.00 |
| 2023-09-30 | 81,000.95 | 0.00 | 0.00 |
| 2023-06-30 | 81,000.95 | 0.00 | 0.00 |
| 2023-02-22 | 81,000.95 | -- | -- |