0.0370% | 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 | 25,177.79 | -2,928.15 | 25,177.79 |
| 2024-12-31 | 28,105.94 | -9,735.02 | 28,105.94 |
| 2024-09-30 | 37,840.96 | 9,282.01 | 37,840.96 |
| 2024-06-30 | 28,558.95 | -2,623.92 | 28,558.95 |
| 2024-03-31 | 31,182.87 | 28,243.27 | 31,182.87 |
| 2023-12-31 | 2,939.60 | 2,939.60 | 2,939.60 |
| 2023-09-30 | 0.00 | -- | -- |