1.2345% | 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 | 23,584.18 | 0.00 | 1,785.37 |
| 2024-09-30 | 23,584.18 | 0.00 | 1,785.37 |
| 2024-06-30 | 23,584.18 | 1,785.37 | 1,785.37 |
| 2024-03-31 | 21,798.81 | 0.00 | 0.00 |
| 2023-12-31 | 21,798.81 | 0.00 | 0.00 |
| 2023-09-30 | 21,798.81 | 0.00 | 0.00 |
| 2023-05-17 | 21,798.81 | -- | -- |