-1.0503% | 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 | 8,920.60 | -700.00 | -68,400.00 |
| 2024-12-31 | 9,620.60 | -100.00 | -67,700.00 |
| 2024-09-30 | 9,720.60 | 900.00 | -67,600.00 |
| 2024-06-30 | 8,820.60 | -900.00 | -68,500.00 |
| 2024-03-31 | 9,720.60 | 100.00 | -67,600.00 |
| 2023-12-31 | 9,620.60 | 200.00 | -67,700.00 |
| 2023-09-30 | 9,420.60 | -4,200.00 | -67,900.00 |
| 2023-06-30 | 13,620.60 | 4,600.00 | -63,700.00 |
| 2023-03-31 | 9,020.60 | -2,700.00 | -68,300.00 |
| 2022-12-31 | 11,720.60 | -9,600.00 | -65,600.00 |
| 2022-09-30 | 21,320.60 | -56,000.00 | -56,000.00 |
| 2022-07-26 | 77,320.60 | -- | -- |