-1.0221% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-30 | 35,252.20 | 750.00 | -1,800.00 |
| 2025-03-31 | 34,502.20 | 4,950.00 | -2,550.00 |
| 2024-12-31 | 29,552.20 | -300.00 | -7,500.00 |
| 2024-09-30 | 29,852.20 | -8,400.00 | -7,200.00 |
| 2024-06-30 | 38,252.20 | 7,800.00 | 1,200.00 |
| 2024-03-31 | 30,452.20 | -5,100.00 | -6,600.00 |
| 2023-12-31 | 35,552.20 | 14,250.00 | -1,500.00 |
| 2023-09-30 | 21,302.20 | 5,400.00 | -15,750.00 |
| 2023-06-30 | 15,902.20 | 2,550.00 | -21,150.00 |
| 2023-03-31 | 13,352.20 | -23,700.00 | -23,700.00 |
| 2022-11-16 | 37,052.20 | -- | -- |