0.0175% | 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 | 28,087.98 | 1,634.75 | 28,087.98 |
| 2024-12-31 | 26,453.23 | 12,502.09 | 26,453.23 |
| 2024-09-30 | 13,951.14 | 13,711.20 | 13,951.14 |
| 2024-06-30 | 239.94 | 171.06 | 239.94 |
| 2024-03-31 | 68.88 | 57.52 | 68.88 |
| 2023-12-31 | 11.36 | 11.36 | 11.36 |
| 2023-09-30 | 0.00 | -- | -- |