0.0195% | 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 | 140,401.51 | 89,725.62 | -109,599.29 |
| 2025-09-30 | 50,675.89 | -19,685.95 | -199,324.91 |
| 2025-06-30 | 70,361.84 | 14,505.36 | -179,638.96 |
| 2025-03-31 | 55,856.48 | -5,001.04 | -194,144.32 |
| 2024-12-31 | 60,857.52 | -13,978.14 | -189,143.28 |
| 2024-09-30 | 74,835.66 | -24,999.63 | -175,165.14 |
| 2024-06-30 | 99,835.29 | -150,165.51 | -150,165.51 |
| 2024-03-31 | 250,000.80 | 0.00 | 0.00 |
| 2024-01-18 | 250,000.80 | -- | -- |