1.9519% | 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 | 36,142.70 | -10,000.00 | 700.00 |
| 2024-12-31 | 46,142.70 | -3,100.00 | 10,700.00 |
| 2024-09-30 | 49,242.70 | 12,200.00 | 13,800.00 |
| 2024-06-30 | 37,042.70 | 16,300.00 | 1,600.00 |
| 2024-03-31 | 20,742.70 | 5,000.00 | -14,700.00 |
| 2023-12-31 | 15,742.70 | 4,900.00 | -19,700.00 |
| 2023-09-30 | 10,842.70 | 1,900.00 | -24,600.00 |
| 2023-06-30 | 8,942.70 | 4,600.00 | -26,500.00 |
| 2023-03-31 | 4,342.70 | -31,100.00 | -31,100.00 |
| 2022-11-02 | 35,442.70 | -- | -- |