-0.0995% | 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 | 318,534.69 | -18,196.97 | 318,533.77 |
| 2025-09-30 | 336,731.66 | 109,276.93 | 336,730.74 |
| 2025-06-30 | 227,454.73 | 227,453.81 | 227,453.81 |
| 2025-03-31 | 0.92 | 0.00 | 0.00 |
| 2024-12-31 | 0.92 | 0.00 | 0.00 |
| 2024-09-30 | 0.92 | 0.00 | 0.00 |
| 2024-06-30 | 0.92 | 0.00 | 0.00 |
| 2024-03-31 | 0.92 | -- | -- |