0.0000% | 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 | 5,250.61 | 232.60 | -195,252.47 |
| 2024-06-30 | 5,018.01 | 0.40 | -195,485.07 |
| 2024-03-31 | 5,017.61 | -0.25 | -195,485.47 |
| 2023-12-31 | 5,017.86 | 0.42 | -195,485.22 |
| 2023-09-30 | 5,017.44 | 0.00 | -195,485.64 |
| 2023-06-30 | 5,017.44 | -0.02 | -195,485.64 |
| 2023-03-31 | 5,017.46 | -155,489.64 | -195,485.62 |
| 2022-12-31 | 160,507.10 | -39,995.98 | -39,995.98 |
| 2022-08-11 | 200,503.08 | -- | -- |