0.1084% | 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 | 32,933.98 | 0.00 | 22,933.54 |
| 2024-12-31 | 32,933.98 | -0.03 | 22,933.54 |
| 2024-09-30 | 32,934.01 | 2,937.81 | 22,933.57 |
| 2024-06-30 | 29,996.20 | -10.03 | 19,995.76 |
| 2024-03-31 | 30,006.23 | -0.02 | 20,005.79 |
| 2023-12-31 | 30,006.25 | -0.01 | 20,005.81 |
| 2023-09-30 | 30,006.26 | -0.06 | 20,005.82 |
| 2023-06-30 | 30,006.32 | -4.00 | 20,005.88 |
| 2023-03-31 | 30,010.32 | -20,000.02 | 20,009.88 |
| 2022-12-31 | 50,010.34 | 40,009.90 | 40,009.90 |
| 2022-10-12 | 10,000.44 | -- | -- |