0.7445% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 10,431.18 | 0.00 | -8,816.92 |
| 2024-09-30 | 10,431.18 | 0.00 | -8,816.92 |
| 2024-06-30 | 10,431.18 | 0.00 | -8,816.92 |
| 2024-03-31 | 10,431.18 | 0.00 | -8,816.92 |
| 2023-12-31 | 10,431.18 | 0.00 | -8,816.92 |
| 2023-09-30 | 10,431.18 | -6,370.79 | -8,816.92 |
| 2023-06-30 | 16,801.97 | -2,446.13 | -2,446.13 |
| 2023-03-31 | 19,248.10 | 0.00 | 0.00 |
| 2022-12-31 | 19,248.10 | 0.00 | 0.00 |
| 2022-09-30 | 19,248.10 | 0.00 | 0.00 |
| 2022-06-30 | 19,248.10 | 0.00 | 0.00 |
| 2022-03-31 | 19,248.10 | 0.00 | 0.00 |
| 2021-12-31 | 19,248.10 | -- | -- |