-0.0467% | 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 | 0.00 | 0.00 | -4,268.43 |
| 2025-09-30 | 0.00 | 0.00 | -4,268.43 |
| 2025-06-30 | 0.00 | -500.00 | -4,268.43 |
| 2025-03-31 | 500.00 | -1,917.08 | -3,768.43 |
| 2024-12-31 | 2,417.08 | 2,417.08 | -1,851.35 |
| 2024-09-30 | 0.00 | -4,268.43 | -4,268.43 |
| 2024-06-30 | 4,268.43 | -- | -- |