-0.0674% | 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 | 9,937.38 | 0.00 | -392,061.90 |
| 2024-06-30 | 9,937.38 | -0.10 | -392,061.90 |
| 2024-03-31 | 9,937.48 | -10,633.73 | -392,061.80 |
| 2023-12-31 | 20,571.21 | -39,131.03 | -381,428.07 |
| 2023-09-30 | 59,702.24 | -79,949.31 | -342,297.04 |
| 2023-06-30 | 139,651.55 | 0.00 | -262,347.73 |
| 2023-03-31 | 139,651.55 | -0.30 | -262,347.73 |
| 2022-12-31 | 139,651.85 | -39,874.41 | -262,347.43 |
| 2022-09-30 | 179,526.26 | -222,473.02 | -222,473.02 |
| 2022-06-09 | 401,999.28 | -- | -- |