-0.7175% | 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 | 210,037.98 | 38.45 | 386.33 |
| 2024-12-31 | 209,999.53 | 108.33 | 347.88 |
| 2024-09-30 | 209,891.20 | 75.49 | 239.55 |
| 2024-06-30 | 209,815.71 | 35.36 | 164.06 |
| 2024-03-31 | 209,780.35 | 128.70 | 128.70 |
| 2023-12-31 | 209,651.65 | 0.00 | 0.00 |
| 2023-09-30 | 209,651.65 | 0.00 | 0.00 |
| 2023-06-02 | 209,651.65 | -- | -- |