0.0097% | 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 | 237.92 | -102.40 | -68,996.22 |
| 2024-12-31 | 340.32 | -107.28 | -68,893.82 |
| 2024-09-30 | 447.60 | -53.78 | -68,786.54 |
| 2024-06-30 | 501.38 | -136.98 | -68,732.76 |
| 2024-03-31 | 638.36 | -330.24 | -68,595.78 |
| 2023-12-31 | 968.60 | -157.92 | -68,265.54 |
| 2023-09-30 | 1,126.52 | -486.19 | -68,107.62 |
| 2023-06-30 | 1,612.71 | -1,215.32 | -67,621.43 |
| 2023-03-31 | 2,828.03 | -66,406.11 | -66,406.11 |
| 2022-12-31 | 69,234.14 | 0.00 | 0.00 |
| 2022-09-30 | 69,234.14 | -- | -- |