-0.0190% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-03-10 | 397.21 | -107.16 | -99,603.10 |
| 2024-12-31 | 504.37 | -17,118.91 | -99,495.94 |
| 2024-09-30 | 17,623.28 | -100,955.32 | -82,377.03 |
| 2024-06-30 | 118,578.60 | 21,025.67 | 18,578.29 |
| 2024-03-31 | 97,552.93 | -10,906.25 | -2,447.38 |
| 2023-12-31 | 108,459.18 | -574.65 | 8,458.87 |
| 2023-09-30 | 109,033.83 | 59,359.57 | 9,033.52 |
| 2023-06-30 | 49,674.26 | -307.74 | -50,326.05 |
| 2023-03-31 | 49,982.00 | -23,877.47 | -50,018.31 |
| 2022-12-31 | 73,859.47 | -26,140.84 | -26,140.84 |
| 2022-09-02 | 100,000.31 | -- | -- |