0.0694% | 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 | 117,937.91 | 16,000.00 | 90,600.00 |
| 2024-12-31 | 101,937.91 | -7,400.00 | 74,600.00 |
| 2024-09-30 | 109,337.91 | 8,600.00 | 82,000.00 |
| 2024-06-30 | 100,737.91 | 18,600.00 | 73,400.00 |
| 2024-03-31 | 82,137.91 | 49,500.00 | 54,800.00 |
| 2023-12-31 | 32,637.91 | 22,100.00 | 5,300.00 |
| 2023-09-30 | 10,537.91 | 4,700.00 | -16,800.00 |
| 2023-06-30 | 5,837.91 | -21,500.00 | -21,500.00 |
| 2023-04-19 | 27,337.91 | -- | -- |