0.0095% | 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 | 982.66 | -8,625.60 | -249,041.51 |
| 2025-09-30 | 9,608.26 | 8,627.69 | -240,415.91 |
| 2025-06-30 | 980.57 | -4,020.00 | -249,043.60 |
| 2025-03-31 | 5,000.57 | -0.03 | -245,023.60 |
| 2024-12-31 | 5,000.60 | -0.06 | -245,023.57 |
| 2024-09-30 | 5,000.66 | -4,934.28 | -245,023.51 |
| 2024-06-30 | 9,934.94 | 0.00 | -240,089.23 |
| 2024-03-31 | 9,934.94 | 4,924.17 | -240,089.23 |
| 2023-12-31 | 5,010.77 | -245,013.40 | -245,013.40 |
| 2023-08-16 | 250,024.17 | -- | -- |