-0.1405% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-22 | 1,033.15 | -100.00 | -25,200.00 |
| 2025-03-31 | 1,133.15 | -200.00 | -25,100.00 |
| 2024-12-31 | 1,333.15 | -5,500.00 | -24,900.00 |
| 2024-09-30 | 6,833.15 | -4,300.00 | -19,400.00 |
| 2024-06-30 | 11,133.15 | -15,100.00 | -15,100.00 |
| 2024-04-19 | 26,233.15 | -- | -- |