0.0863% | 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 | 75,391.78 | -22,116.77 | -24,611.54 |
| 2024-09-30 | 97,508.55 | 86,662.55 | -2,494.77 |
| 2024-06-30 | 10,846.00 | -3,154.44 | -89,157.32 |
| 2024-03-31 | 14,000.44 | -5,994.07 | -86,002.88 |
| 2023-12-31 | 19,994.51 | -5.05 | -80,008.81 |
| 2023-09-30 | 19,999.56 | -1.67 | -80,003.76 |
| 2023-06-30 | 20,001.23 | -45,970.88 | -80,002.09 |
| 2023-03-31 | 65,972.11 | -34,966.30 | -34,031.21 |
| 2022-12-31 | 100,938.41 | 935.09 | 935.09 |
| 2022-09-30 | 100,003.32 | 0.00 | 0.00 |
| 2022-07-29 | 100,003.32 | -- | -- |