0.0000% | 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 | 702.20 | -471.00 | -93,442.94 |
| 2024-06-30 | 1,173.20 | -267.52 | -92,971.94 |
| 2024-03-31 | 1,440.72 | -6,005.82 | -92,704.42 |
| 2023-12-31 | 7,446.54 | -4,594.28 | -86,698.60 |
| 2023-09-30 | 12,040.82 | -362.53 | -82,104.32 |
| 2023-06-30 | 12,403.35 | -81,741.79 | -81,741.79 |
| 2023-03-15 | 94,145.14 | -- | -- |