-0.0980% | 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 | 73,401.63 | 0.02 | -28,598.41 |
| 2024-09-30 | 73,401.61 | -28,604.82 | -28,598.43 |
| 2024-06-30 | 102,006.43 | 0.00 | 6.39 |
| 2024-03-31 | 102,006.43 | 2.57 | 6.39 |
| 2023-12-31 | 102,003.86 | -0.43 | 3.82 |
| 2023-09-30 | 102,004.29 | 0.00 | 4.25 |
| 2023-06-30 | 102,004.29 | 4.25 | 4.25 |
| 2023-03-31 | 102,000.04 | 0.00 | 0.00 |
| 2022-11-17 | 102,000.04 | -- | -- |