0.0729% | 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 | 0.09 | 0.00 | -10,000.01 |
| 2024-09-30 | 0.09 | -0.01 | -10,000.01 |
| 2024-06-30 | 0.10 | 0.00 | -10,000.00 |
| 2024-03-31 | 0.10 | 0.00 | -10,000.00 |
| 2023-12-31 | 0.10 | 0.00 | -10,000.00 |
| 2023-09-30 | 0.10 | -0.01 | -10,000.00 |
| 2023-06-30 | 0.11 | 0.00 | -9,999.99 |
| 2023-03-31 | 0.11 | -15.07 | -9,999.99 |
| 2022-12-31 | 15.18 | -9,984.92 | -9,984.92 |
| 2022-10-17 | 10,000.10 | -- | -- |