0.0791% | 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 | 99,524.91 | -0.34 | -370,483.33 |
| 2024-12-31 | 99,525.25 | 0.01 | -370,482.99 |
| 2024-09-30 | 99,525.24 | 0.00 | -370,483.00 |
| 2024-06-30 | 99,525.24 | 0.00 | -370,483.00 |
| 2024-03-31 | 99,525.24 | -368,924.95 | -370,483.00 |
| 2023-12-31 | 468,450.19 | -1,558.05 | -1,558.05 |
| 2023-09-30 | 470,008.24 | 0.00 | 0.00 |
| 2023-06-30 | 470,008.24 | 0.00 | 0.00 |
| 2023-03-31 | 470,008.24 | 0.00 | 0.00 |
| 2022-12-06 | 470,008.24 | -- | -- |