-0.0197% | 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 | 255,913.83 | -42,683.87 | -544,086.67 |
| 2024-12-31 | 298,597.70 | -307,106.86 | -501,402.80 |
| 2024-09-30 | 605,704.56 | 18,205.19 | -194,295.94 |
| 2024-06-30 | 587,499.37 | -117,990.88 | -212,501.13 |
| 2024-03-31 | 705,490.25 | -195,519.83 | -94,510.25 |
| 2023-12-31 | 901,010.08 | 60,798.83 | 101,009.58 |
| 2023-09-30 | 840,211.25 | 530,362.77 | 40,210.75 |
| 2023-06-30 | 309,848.48 | -149,998.00 | -490,152.02 |
| 2023-03-31 | 459,846.48 | -340,154.02 | -340,154.02 |
| 2022-12-07 | 800,000.50 | -- | -- |