-0.4464% | 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 | 11,160.96 | -2,000.00 | -238,200.00 |
| 2024-12-31 | 13,160.96 | -3,200.00 | -236,200.00 |
| 2024-09-30 | 16,360.96 | -5,800.00 | -233,000.00 |
| 2024-06-30 | 22,160.96 | 16,400.00 | -227,200.00 |
| 2024-03-31 | 5,760.96 | -600.00 | -243,600.00 |
| 2023-12-31 | 6,360.96 | -1,200.00 | -243,000.00 |
| 2023-09-30 | 7,560.96 | -41,200.00 | -241,800.00 |
| 2023-06-30 | 48,760.96 | 39,600.00 | -200,600.00 |
| 2023-03-31 | 9,160.96 | -240,200.00 | -240,200.00 |
| 2022-11-03 | 249,360.96 | -- | -- |