-0.6315% | 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 | 9,210.04 | 4,800.00 | -14,200.00 |
| 2024-12-31 | 4,410.04 | 2,000.00 | -19,000.00 |
| 2024-09-30 | 2,410.04 | -200.00 | -21,000.00 |
| 2024-06-30 | 2,610.04 | 800.00 | -20,800.00 |
| 2024-03-31 | 1,810.04 | -21,600.00 | -21,600.00 |
| 2024-01-22 | 23,410.04 | -- | -- |