-0.0388% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-19 | 70.00 | -67.06 | -796.49 |
| 2024-06-30 | 137.06 | 0.00 | -729.43 |
| 2024-03-31 | 137.06 | 0.00 | -729.43 |
| 2023-12-31 | 137.06 | 0.00 | -729.43 |
| 2023-09-30 | 137.06 | -174.43 | -729.43 |
| 2023-06-30 | 311.49 | 0.00 | -555.00 |
| 2023-03-31 | 311.49 | 0.00 | -555.00 |
| 2022-12-31 | 311.49 | 0.00 | -555.00 |
| 2022-09-30 | 311.49 | -555.00 | -555.00 |
| 2022-06-30 | 866.49 | 0.00 | 0.00 |
| 2022-03-31 | 866.49 | 0.00 | 0.00 |
| 2021-12-31 | 866.49 | 0.00 | 0.00 |
| 2021-09-30 | 866.49 | 0.00 | 0.00 |
| 2021-06-30 | 866.49 | -- | -- |