0.0298% | 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 | 105,975.32 | 0.17 | 105,475.32 |
| 2024-12-31 | 105,975.15 | -4,999.90 | 105,475.15 |
| 2024-09-30 | 110,975.05 | 0.06 | 110,475.05 |
| 2024-06-30 | 110,974.99 | 0.05 | 110,474.99 |
| 2024-03-31 | 110,974.94 | 0.00 | 110,474.94 |
| 2023-12-31 | 110,974.94 | 0.00 | 110,474.94 |
| 2023-09-30 | 110,974.94 | 0.00 | 110,474.94 |
| 2023-06-30 | 110,974.94 | 110,474.94 | 110,474.94 |
| 2023-03-31 | 500.00 | 0.00 | 0.00 |
| 2022-11-18 | 500.00 | -- | -- |