-0.9801% | 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 | 3,499.20 | 0.00 | -17,600.00 |
| 2024-12-31 | 3,499.20 | -200.00 | -17,600.00 |
| 2024-09-30 | 3,699.20 | 500.00 | -17,400.00 |
| 2024-06-30 | 3,199.20 | -100.00 | -17,900.00 |
| 2024-03-31 | 3,299.20 | -500.00 | -17,800.00 |
| 2023-12-31 | 3,799.20 | -17,300.00 | -17,300.00 |
| 2023-08-21 | 21,099.20 | -- | -- |