-1.8805% | 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 | 1,964.18 | 17.87 | -903.98 |
| 2024-09-30 | 1,946.31 | -921.85 | -921.85 |
| 2024-06-30 | 2,868.16 | 0.00 | 0.00 |
| 2024-03-31 | 2,868.16 | 0.00 | 0.00 |
| 2023-12-31 | 2,868.16 | 0.00 | 0.00 |
| 2023-09-30 | 2,868.16 | 0.00 | 0.00 |
| 2023-06-30 | 2,868.16 | 0.00 | 0.00 |
| 2023-03-31 | 2,868.16 | 0.00 | 0.00 |
| 2022-12-31 | 2,868.16 | 0.00 | 0.00 |
| 2022-08-23 | 2,868.16 | -- | -- |