0.0188% | 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 | 37,255.45 | -10,000.00 | 37,255.35 |
| 2025-09-30 | 47,255.45 | 0.00 | 47,255.35 |
| 2025-06-30 | 47,255.45 | 0.00 | 47,255.35 |
| 2025-03-31 | 47,255.45 | 0.00 | 47,255.35 |
| 2024-12-31 | 47,255.45 | 0.00 | 47,255.35 |
| 2024-09-30 | 47,255.45 | 47,254.40 | 47,255.35 |
| 2024-06-30 | 1.05 | 0.00 | 0.95 |
| 2024-03-31 | 1.05 | 0.95 | 0.95 |
| 2023-12-31 | 0.10 | -- | -- |