-0.4479% | 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 | 122,111.32 | -12,198.47 | -75,579.25 |
| 2024-12-31 | 134,309.79 | -17,093.12 | -63,380.78 |
| 2024-09-30 | 151,402.91 | -46,287.66 | -46,287.66 |
| 2024-06-30 | 197,690.57 | 0.00 | 0.00 |
| 2024-03-31 | 197,690.57 | 0.00 | 0.00 |
| 2023-12-31 | 197,690.57 | 0.00 | 0.00 |
| 2023-09-30 | 197,690.57 | 0.00 | 0.00 |
| 2023-06-30 | 197,690.57 | 0.00 | 0.00 |
| 2023-03-31 | 197,690.57 | 0.00 | 0.00 |
| 2023-01-11 | 197,690.57 | -- | -- |