0.0495% | 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 | 500,346.41 | -26,339.17 | 100,337.50 |
| 2025-09-30 | 526,685.58 | -0.03 | 126,676.67 |
| 2025-06-30 | 526,685.61 | 0.02 | 126,676.70 |
| 2025-03-31 | 526,685.59 | 0.04 | 126,676.68 |
| 2024-12-31 | 526,685.55 | 0.00 | 126,676.64 |
| 2024-09-30 | 526,685.55 | 126,676.63 | 126,676.64 |
| 2024-06-30 | 400,008.92 | 0.01 | 0.01 |
| 2024-03-31 | 400,008.91 | 0.00 | 0.00 |
| 2023-12-31 | 400,008.91 | 0.00 | 0.00 |
| 2023-09-21 | 400,008.91 | -- | -- |