0.9658% | 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 | 1,095.58 | -200.00 | -26,200.00 |
| 2024-12-31 | 1,295.58 | -1,000.00 | -26,000.00 |
| 2024-09-30 | 2,295.58 | 600.00 | -25,000.00 |
| 2024-06-30 | 1,695.58 | -1,000.00 | -25,600.00 |
| 2024-03-31 | 2,695.58 | -24,600.00 | -24,600.00 |
| 2023-11-02 | 27,295.58 | -- | -- |