-0.0094% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-03-31 | 294,559.91 | 4.01 | 100,328.00 |
| 2024-12-31 | 294,555.90 | -1.75 | 100,323.99 |
| 2024-09-30 | 294,557.65 | -8.95 | 100,325.74 |
| 2024-06-30 | 294,566.60 | 6.10 | 100,334.69 |
| 2024-03-31 | 294,560.50 | 8.14 | 100,328.59 |
| 2023-12-31 | 294,552.36 | -0.38 | 100,320.45 |
| 2023-09-30 | 294,552.74 | 292,077.95 | 100,320.83 |
| 2023-06-30 | 2,474.79 | -2,957.12 | -191,757.12 |
| 2023-03-31 | 5,431.91 | -188,800.00 | -188,800.00 |
| 2022-12-31 | 194,231.91 | 0.00 | 0.00 |
| 2022-09-30 | 194,231.91 | 0.00 | 0.00 |
| 2022-06-30 | 194,231.91 | 0.00 | 0.00 |
| 2022-03-31 | 194,231.91 | -- | -- |