-1.3824% | 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 | 408,427.17 | -100.00 | 39,500.00 |
| 2024-12-31 | 408,527.17 | 400.00 | 39,600.00 |
| 2024-09-30 | 408,127.17 | -600.00 | 39,200.00 |
| 2024-06-30 | 408,727.17 | -900.00 | 39,800.00 |
| 2024-03-31 | 409,627.17 | 11,100.00 | 40,700.00 |
| 2023-12-31 | 398,527.17 | 1,000.00 | 29,600.00 |
| 2023-09-30 | 397,527.17 | 14,700.00 | 28,600.00 |
| 2023-06-30 | 382,827.17 | 11,300.00 | 13,900.00 |
| 2023-03-31 | 371,527.17 | -800.00 | 2,600.00 |
| 2022-12-31 | 372,327.17 | 3,400.00 | 3,400.00 |
| 2022-08-15 | 368,927.17 | -- | -- |