0.0000% | 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 | 4,882.98 | -2.42 | -195,120.61 |
| 2025-09-30 | 4,885.40 | 0.00 | -195,118.19 |
| 2025-06-30 | 4,885.40 | -1.42 | -195,118.19 |
| 2025-03-31 | 4,886.82 | -0.13 | -195,116.77 |
| 2024-12-31 | 4,886.95 | 2.96 | -195,116.64 |
| 2024-09-30 | 4,883.99 | 0.00 | -195,119.60 |
| 2024-06-30 | 4,883.99 | -195,119.57 | -195,119.60 |
| 2024-03-31 | 200,003.56 | -0.03 | -0.03 |
| 2023-11-30 | 200,003.59 | -- | -- |