-0.1521% | 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 | 2,129.87 | -400.00 | -41,100.00 |
| 2024-12-31 | 2,529.87 | 0.00 | -40,700.00 |
| 2024-09-30 | 2,529.87 | -500.00 | -40,700.00 |
| 2024-06-30 | 3,029.87 | -400.00 | -40,200.00 |
| 2024-03-31 | 3,429.87 | -100.00 | -39,800.00 |
| 2023-12-31 | 3,529.87 | -100.00 | -39,700.00 |
| 2023-09-30 | 3,629.87 | -700.00 | -39,600.00 |
| 2023-06-30 | 4,329.87 | -900.00 | -38,900.00 |
| 2023-03-31 | 5,229.87 | -38,000.00 | -38,000.00 |
| 2022-12-16 | 43,229.87 | -- | -- |