-2.2409% | 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 | 57,161.32 | 41,900.00 | 30,400.00 |
| 2024-12-31 | 15,261.32 | 9,900.00 | -11,500.00 |
| 2024-09-30 | 5,361.32 | -300.00 | -21,400.00 |
| 2024-06-30 | 5,661.32 | 2,500.00 | -21,100.00 |
| 2024-03-31 | 3,161.32 | -23,600.00 | -23,600.00 |
| 2024-01-10 | 26,761.32 | -- | -- |