0.0094% | 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 | 6,024.92 | -295.33 | -13,795.08 |
| 2024-12-31 | 6,320.25 | -5,212.51 | -13,499.75 |
| 2024-09-30 | 11,532.76 | -11,711.87 | -8,287.24 |
| 2024-06-30 | 23,244.63 | 3,810.23 | 3,424.63 |
| 2024-03-31 | 19,434.40 | 10,728.92 | -385.60 |
| 2023-12-31 | 8,705.48 | -11,114.52 | -11,114.52 |
| 2023-09-30 | 19,820.00 | 0.00 | 0.00 |
| 2023-06-30 | 19,820.00 | 0.00 | 0.00 |
| 2023-03-07 | 19,820.00 | -- | -- |