-0.0280% | 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 | 174,074.72 | 0.00 | 113,074.82 |
| 2024-12-31 | 174,074.72 | 153,313.93 | 113,074.82 |
| 2024-09-30 | 20,760.79 | 0.00 | -40,239.11 |
| 2024-06-30 | 20,760.79 | 0.00 | -40,239.11 |
| 2024-03-31 | 20,760.79 | 0.00 | -40,239.11 |
| 2023-12-31 | 20,760.79 | 19,760.79 | -40,239.11 |
| 2023-09-30 | 1,000.00 | -59,999.90 | -59,999.90 |
| 2023-06-30 | 60,999.90 | 0.00 | 0.00 |
| 2023-03-31 | 60,999.90 | 0.00 | 0.00 |
| 2022-12-31 | 60,999.90 | 0.00 | 0.00 |
| 2022-09-07 | 60,999.90 | -- | -- |