-0.6245% | 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 | 10,695.96 | 0.00 | -11,355.00 |
| 2024-12-31 | 10,695.96 | 0.00 | -11,355.00 |
| 2024-09-30 | 10,695.96 | -11,355.00 | -11,355.00 |
| 2024-06-30 | 22,050.96 | 0.00 | 0.00 |
| 2024-03-31 | 22,050.96 | 0.00 | 0.00 |
| 2023-12-31 | 22,050.96 | 0.00 | 0.00 |
| 2023-09-30 | 22,050.96 | 0.00 | 0.00 |
| 2023-06-30 | 22,050.96 | 0.00 | 0.00 |
| 2023-03-31 | 22,050.96 | 0.00 | 0.00 |
| 2022-12-31 | 22,050.96 | 0.00 | 0.00 |
| 2022-08-16 | 22,050.96 | -- | -- |