-0.2596% | 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 | 6,280.45 | -1,480.68 | -19,064.31 |
| 2024-06-30 | 7,761.13 | -3,244.63 | -17,583.63 |
| 2024-03-31 | 11,005.76 | -14,339.00 | -14,339.00 |
| 2023-12-31 | 25,344.76 | 0.00 | 0.00 |
| 2023-09-30 | 25,344.76 | 0.00 | 0.00 |
| 2023-06-30 | 25,344.76 | 0.00 | 0.00 |
| 2023-02-21 | 25,344.76 | -- | -- |