-3.6195% | 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 | 10,376.00 | -656.25 | -18,319.87 |
| 2024-06-30 | 11,032.25 | -1,256.30 | -17,663.62 |
| 2024-03-31 | 12,288.55 | -1,311.45 | -16,407.32 |
| 2023-12-31 | 13,600.00 | -1,628.61 | -15,095.87 |
| 2023-09-30 | 15,228.61 | -13,467.26 | -13,467.26 |
| 2023-06-02 | 28,695.87 | -- | -- |