-1.1593% | 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 | 3,936.08 | -2,000.00 | -24,400.00 |
| 2024-12-31 | 5,936.08 | 3,000.00 | -22,400.00 |
| 2024-09-30 | 2,936.08 | 600.00 | -25,400.00 |
| 2024-06-30 | 2,336.08 | 1,000.00 | -26,000.00 |
| 2024-03-31 | 1,336.08 | -27,000.00 | -27,000.00 |
| 2024-02-01 | 28,336.08 | -- | -- |