-0.6742% | 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 | 4,911.68 | 600.00 | -45,400.00 |
| 2024-12-31 | 4,311.68 | 800.00 | -46,000.00 |
| 2024-09-30 | 3,511.68 | 200.00 | -46,800.00 |
| 2024-06-30 | 3,311.68 | 0.00 | -47,000.00 |
| 2024-03-31 | 3,311.68 | 0.00 | -47,000.00 |
| 2023-12-31 | 3,311.68 | 0.00 | -47,000.00 |
| 2023-09-30 | 3,311.68 | -19,000.00 | -47,000.00 |
| 2023-06-30 | 22,311.68 | 17,000.00 | -28,000.00 |
| 2023-03-31 | 5,311.68 | -45,000.00 | -45,000.00 |
| 2022-11-08 | 50,311.68 | -- | -- |