-0.0565% | 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 | 495,140.99 | 214,864.33 | -227,363.17 |
| 2024-06-30 | 280,276.66 | 223,115.88 | -442,227.50 |
| 2024-03-31 | 57,160.78 | 7,160.37 | -665,343.38 |
| 2023-12-31 | 50,000.41 | -6,979.09 | -672,503.75 |
| 2023-09-30 | 56,979.50 | -125,020.95 | -665,524.66 |
| 2023-06-30 | 182,000.45 | -30,000.21 | -540,503.71 |
| 2023-03-31 | 212,000.66 | -510,503.50 | -510,503.50 |
| 2022-12-08 | 722,504.16 | -- | -- |