0.1114% | 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 | 4,968.28 | 69.66 | -95,031.63 |
| 2024-09-30 | 4,898.62 | -0.01 | -95,101.29 |
| 2024-06-30 | 4,898.63 | -12,101.45 | -95,101.28 |
| 2024-03-31 | 17,000.08 | -0.01 | -82,999.83 |
| 2023-12-31 | 17,000.09 | -16,999.91 | -82,999.82 |
| 2023-09-30 | 34,000.00 | 0.00 | -65,999.91 |
| 2023-06-30 | 34,000.00 | -65,999.91 | -65,999.91 |
| 2023-03-16 | 99,999.91 | -- | -- |