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 | 20.00 | -5,930.16 | -1,030.01 |
| 2025-09-30 | 5,950.16 | -68.64 | 4,900.15 |
| 2025-06-30 | 6,018.80 | 5,968.79 | 4,968.79 |
| 2025-03-31 | 50.01 | 0.00 | -1,000.00 |
| 2024-12-31 | 50.01 | -1,000.00 | -1,000.00 |
| 2024-09-30 | 1,050.01 | 0.00 | 0.00 |
| 2024-06-03 | 1,050.01 | -- | -- |