0.0855% | 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 | 97,497.58 | -1.00 | -246,505.21 |
| 2024-12-31 | 97,498.58 | 9.32 | -246,504.21 |
| 2024-09-30 | 97,489.26 | 0.87 | -246,513.53 |
| 2024-06-30 | 97,488.39 | 72,483.97 | -246,514.40 |
| 2024-03-31 | 25,004.42 | -0.56 | -318,998.37 |
| 2023-12-31 | 25,004.98 | -57,481.53 | -318,997.81 |
| 2023-09-30 | 82,486.51 | 0.00 | -261,516.28 |
| 2023-06-30 | 82,486.51 | -112,325.88 | -261,516.28 |
| 2023-03-31 | 194,812.39 | -149,190.40 | -149,190.40 |
| 2022-11-28 | 344,002.79 | -- | -- |