-0.0987% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-02-19 | 1,923.65 | -3,318.24 | -65,855.80 |
| 2023-12-31 | 5,241.89 | 0.00 | -62,537.56 |
| 2023-09-30 | 5,241.89 | 0.00 | -62,537.56 |
| 2023-06-30 | 5,241.89 | 0.00 | -62,537.56 |
| 2023-03-31 | 5,241.89 | -4,583.14 | -62,537.56 |
| 2022-12-31 | 9,825.03 | 0.00 | -57,954.42 |
| 2022-09-30 | 9,825.03 | 0.93 | -57,954.42 |
| 2022-06-30 | 9,824.10 | 0.00 | -57,955.35 |
| 2022-03-31 | 9,824.10 | -57,955.35 | -57,955.35 |
| 2021-12-31 | 67,779.45 | 0.00 | 0.00 |
| 2021-09-30 | 67,779.45 | 0.00 | 0.00 |
| 2021-06-30 | 67,779.45 | 0.00 | 0.00 |
| 2021-02-09 | 67,779.45 | -- | -- |