1.1212% | 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 | 2,453.36 | 380.61 | -10,518.36 |
| 2024-12-31 | 2,072.75 | -944.66 | -10,898.97 |
| 2024-09-30 | 3,017.41 | -282.82 | -9,954.31 |
| 2024-06-30 | 3,300.23 | -1,228.60 | -9,671.49 |
| 2024-03-31 | 4,528.83 | -8,442.89 | -8,442.89 |
| 2023-12-31 | 12,971.72 | 0.00 | 0.00 |
| 2023-10-16 | 12,971.72 | -- | -- |