0.2284% | 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 | 35,938.44 | -457.76 | -10,025.64 |
| 2024-12-31 | 36,396.20 | -7,346.01 | -9,567.88 |
| 2024-09-30 | 43,742.21 | -2,226.87 | -2,221.87 |
| 2024-06-30 | 45,969.08 | 0.00 | 5.00 |
| 2024-03-31 | 45,969.08 | 0.00 | 5.00 |
| 2023-12-31 | 45,969.08 | 5.00 | 5.00 |
| 2023-08-18 | 45,964.08 | -- | -- |