0.0096% | 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 | 149,942.06 | 0.02 | 144,942.09 |
| 2025-09-30 | 149,942.04 | 0.11 | 144,942.07 |
| 2025-06-30 | 149,941.93 | 0.00 | 144,941.96 |
| 2025-03-31 | 149,941.93 | 0.00 | 144,941.96 |
| 2024-12-31 | 149,941.93 | 0.04 | 144,941.96 |
| 2024-09-30 | 149,941.89 | -0.21 | 144,941.92 |
| 2024-06-30 | 149,942.10 | 0.21 | 144,942.13 |
| 2024-03-31 | 149,941.89 | 0.00 | 144,941.92 |
| 2023-12-31 | 149,941.89 | 144,941.92 | 144,941.92 |
| 2023-08-25 | 4,999.97 | -- | -- |