0.2833% | 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 | 71,422.04 | 0.00 | 11,258.39 |
| 2024-09-30 | 71,422.04 | 10,372.05 | 11,258.39 |
| 2024-06-30 | 61,049.99 | -10,249.99 | 886.34 |
| 2024-03-31 | 71,299.98 | 0.00 | 11,136.33 |
| 2023-12-31 | 71,299.98 | -27,026.14 | 11,136.33 |
| 2023-09-30 | 98,326.12 | 0.00 | 38,162.47 |
| 2023-06-30 | 98,326.12 | 38,162.47 | 38,162.47 |
| 2023-03-31 | 60,163.65 | 0.00 | 0.00 |
| 2022-11-23 | 60,163.65 | -- | -- |