0.0194% | 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 | 20,489.37 | 19,489.28 | -80,519.62 |
| 2025-09-30 | 1,000.09 | -3,905.77 | -100,008.90 |
| 2025-06-30 | 4,905.86 | 0.00 | -96,103.13 |
| 2025-03-31 | 4,905.86 | 0.00 | -96,103.13 |
| 2024-12-31 | 4,905.86 | 0.00 | -96,103.13 |
| 2024-09-30 | 4,905.86 | -96,103.13 | -96,103.13 |
| 2024-06-30 | 101,008.99 | 0.00 | 0.00 |
| 2024-03-31 | 101,008.99 | 0.00 | 0.00 |
| 2023-12-31 | 101,008.99 | 0.00 | 0.00 |
| 2023-08-29 | 101,008.99 | -- | -- |