0.0279% | 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 | 135.96 | -177.63 | 134.35 |
| 2024-12-31 | 313.59 | -18,457.97 | 311.98 |
| 2024-09-30 | 18,771.56 | 18,770.15 | 18,769.95 |
| 2024-06-30 | 1.41 | -0.20 | -0.20 |
| 2024-03-31 | 1.61 | -114,422.43 | 0.00 |
| 2023-12-31 | 114,424.04 | 114,422.43 | 114,422.43 |
| 2023-11-09 | 1.61 | -- | -- |