0.0362% | 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 | 50,002.38 | 0.00 | -52,005.38 |
| 2024-12-31 | 50,002.38 | -0.10 | -52,005.38 |
| 2024-09-30 | 50,002.48 | 0.00 | -52,005.28 |
| 2024-06-30 | 50,002.48 | 0.00 | -52,005.28 |
| 2024-03-31 | 50,002.48 | -4.00 | -52,005.28 |
| 2023-12-31 | 50,006.48 | -0.01 | -52,001.28 |
| 2023-09-30 | 50,006.49 | -52,001.27 | -52,001.27 |
| 2023-06-20 | 102,007.76 | -- | -- |