-1.3306% | 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 | 69,823.30 | 26,400.00 | -61,700.00 |
| 2024-12-31 | 43,423.30 | 600.00 | -88,100.00 |
| 2024-09-30 | 42,823.30 | 5,900.00 | -88,700.00 |
| 2024-06-30 | 36,923.30 | 7,100.00 | -94,600.00 |
| 2024-03-31 | 29,823.30 | -600.00 | -101,700.00 |
| 2023-12-31 | 30,423.30 | -2,500.00 | -101,100.00 |
| 2023-09-30 | 32,923.30 | -2,700.00 | -98,600.00 |
| 2023-06-30 | 35,623.30 | -95,900.00 | -95,900.00 |
| 2023-02-22 | 131,523.30 | -- | -- |