0.0291% | 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 | 198,480.25 | -5.02 | 83,480.79 |
| 2024-12-31 | 198,485.27 | -10.18 | 83,485.81 |
| 2024-09-30 | 198,495.45 | 3.03 | 83,495.99 |
| 2024-06-30 | 198,492.42 | -1.99 | 83,492.96 |
| 2024-03-31 | 198,494.41 | -136.19 | 83,494.95 |
| 2023-12-31 | 198,630.60 | 252.40 | 83,631.14 |
| 2023-09-30 | 198,378.20 | 4.91 | 83,378.74 |
| 2023-06-30 | 198,373.29 | 188,373.35 | 83,373.83 |
| 2023-03-31 | 9,999.94 | -9,999.73 | -104,999.52 |
| 2022-12-31 | 19,999.67 | -94,999.79 | -94,999.79 |
| 2022-09-08 | 114,999.46 | -- | -- |