0.2534% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 0.51 | 0.00 | -98,570.22 |
| 2024-06-30 | 0.51 | -20,701.39 | -98,570.22 |
| 2024-03-31 | 20,701.90 | 20,701.90 | -77,868.83 |
| 2023-12-31 | 0.00 | 0.00 | -98,570.73 |
| 2023-09-30 | 0.00 | 0.00 | -98,570.73 |
| 2023-06-30 | 0.00 | 0.00 | -98,570.73 |
| 2023-03-31 | 0.00 | 0.00 | -98,570.73 |
| 2022-12-31 | 0.00 | -98,570.73 | -98,570.73 |
| 2022-09-30 | 98,570.73 | -- | -- |