-0.3067% | 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 | 16,945.13 | 0.00 | -5,946.32 |
| 2024-09-30 | 16,945.13 | -29.66 | -5,946.32 |
| 2024-06-30 | 16,974.79 | 0.00 | -5,916.66 |
| 2024-03-31 | 16,974.79 | -5,916.66 | -5,916.66 |
| 2023-12-31 | 22,891.45 | 0.00 | 0.00 |
| 2023-09-30 | 22,891.45 | 0.00 | 0.00 |
| 2023-06-30 | 22,891.45 | 0.00 | 0.00 |
| 2023-03-31 | 22,891.45 | 0.00 | 0.00 |
| 2022-12-31 | 22,891.45 | 0.00 | 0.00 |
| 2022-09-30 | 22,891.45 | 0.00 | 0.00 |
| 2022-06-30 | 22,891.45 | 0.00 | 0.00 |
| 2022-03-31 | 22,891.45 | 0.00 | 0.00 |
| 2022-01-10 | 22,891.45 | -- | -- |