-3.2108% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 983.95 | 0.00 | -433.59 |
| 2024-06-30 | 983.95 | 0.00 | -433.59 |
| 2024-03-31 | 983.95 | 0.00 | -433.59 |
| 2023-12-31 | 983.95 | -10.50 | -433.59 |
| 2023-09-30 | 994.45 | -423.09 | -423.09 |
| 2023-06-30 | 1,417.54 | 0.00 | 0.00 |
| 2023-03-31 | 1,417.54 | 0.00 | 0.00 |
| 2022-12-31 | 1,417.54 | 0.00 | 0.00 |
| 2022-09-30 | 1,417.54 | 0.00 | 0.00 |
| 2022-06-30 | 1,417.54 | 0.00 | 0.00 |
| 2022-03-31 | 1,417.54 | 0.00 | 0.00 |
| 2021-12-31 | 1,417.54 | 0.00 | 0.00 |
| 2021-09-01 | 1,417.54 | -- | -- |