0.0753% | 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 | 613.61 | 613.37 | -399,386.85 |
| 2024-09-30 | 0.24 | -47,451.50 | -400,000.22 |
| 2024-06-30 | 47,451.74 | -152,548.40 | -352,548.72 |
| 2024-03-31 | 200,000.14 | -0.10 | -200,000.32 |
| 2023-12-31 | 200,000.24 | 0.00 | -200,000.22 |
| 2023-09-30 | 200,000.24 | -0.01 | -200,000.22 |
| 2023-06-30 | 200,000.25 | -0.01 | -200,000.21 |
| 2023-03-31 | 200,000.26 | -0.30 | -200,000.20 |
| 2022-12-31 | 200,000.56 | 0.00 | -199,999.90 |
| 2022-09-30 | 200,000.56 | -199,999.90 | -199,999.90 |
| 2022-06-09 | 400,000.46 | -- | -- |