1.9464% | 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 | 29,320.84 | -5,000.00 | -93,900.00 |
| 2024-12-31 | 34,320.84 | -3,700.00 | -88,900.00 |
| 2024-09-30 | 38,020.84 | -3,300.00 | -85,200.00 |
| 2024-06-30 | 41,320.84 | -2,300.00 | -81,900.00 |
| 2024-03-31 | 43,620.84 | -5,700.00 | -79,600.00 |
| 2023-12-31 | 49,320.84 | -13,800.00 | -73,900.00 |
| 2023-09-30 | 63,120.84 | -60,100.00 | -60,100.00 |
| 2023-06-21 | 123,220.84 | -- | -- |