-0.0851% | 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 | 160,999.55 | -8,300.00 | -39,000.00 |
| 2024-12-31 | 169,299.55 | -76,300.00 | -30,700.00 |
| 2024-09-30 | 245,599.55 | 7,450.00 | 45,600.00 |
| 2024-06-30 | 238,149.55 | -10,800.00 | 38,150.00 |
| 2024-03-31 | 248,949.55 | -51,250.00 | 48,950.00 |
| 2023-12-31 | 300,199.55 | 199,950.00 | 100,200.00 |
| 2023-09-30 | 100,249.55 | -99,750.00 | -99,750.00 |
| 2023-06-21 | 199,999.55 | -- | -- |