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 | 140,999.41 | 8.13 | 140,999.41 |
| 2025-09-30 | 140,991.28 | 140,931.20 | 140,991.28 |
| 2025-06-30 | 60.08 | 1.68 | 60.08 |
| 2025-03-31 | 58.40 | 34.22 | 58.40 |
| 2024-12-31 | 24.18 | -119,743.81 | 24.18 |
| 2024-09-30 | 119,767.99 | -37.86 | 119,767.99 |
| 2024-06-30 | 119,805.85 | 119,805.85 | 119,805.85 |
| 2024-03-31 | 0.00 | -- | -- |