0.0100% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-02-21 | 3,578.20 | -648.93 | -15,628.65 |
| 2024-12-31 | 4,227.13 | -1,583.82 | -14,979.72 |
| 2024-09-30 | 5,810.95 | -1,032.30 | -13,395.90 |
| 2024-06-30 | 6,843.25 | -1,240.39 | -12,363.60 |
| 2024-03-31 | 8,083.64 | -849.51 | -11,123.21 |
| 2023-12-31 | 8,933.15 | -1,542.22 | -10,273.70 |
| 2023-09-30 | 10,475.37 | -4,280.89 | -8,731.48 |
| 2023-06-30 | 14,756.26 | -4,450.59 | -4,450.59 |
| 2023-03-31 | 19,206.85 | 0.00 | 0.00 |
| 2022-12-31 | 19,206.85 | 0.00 | 0.00 |
| 2022-09-30 | 19,206.85 | 0.00 | 0.00 |
| 2022-06-24 | 19,206.85 | -- | -- |