0.0093% | 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 | 101,039.92 | 0.00 | 100,039.92 |
| 2025-09-30 | 101,039.92 | 0.00 | 100,039.92 |
| 2025-06-30 | 101,039.92 | 0.00 | 100,039.92 |
| 2025-03-31 | 101,039.92 | 0.00 | 100,039.92 |
| 2024-12-31 | 101,039.92 | 0.00 | 100,039.92 |
| 2024-09-30 | 101,039.92 | 0.00 | 100,039.92 |
| 2024-06-30 | 101,039.92 | 0.00 | 100,039.92 |
| 2024-03-31 | 101,039.92 | 0.00 | 100,039.92 |
| 2023-12-31 | 101,039.92 | 100,039.92 | 100,039.92 |
| 2023-08-18 | 1,000.00 | -- | -- |