-1.3176% | 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 | 7,756.48 | 1,400.00 | -73,400.00 |
| 2024-09-30 | 6,356.48 | -400.00 | -74,800.00 |
| 2024-06-30 | 6,756.48 | -1,200.00 | -74,400.00 |
| 2024-03-31 | 7,956.48 | 400.00 | -73,200.00 |
| 2023-12-31 | 7,556.48 | -73,600.00 | -73,600.00 |
| 2023-09-13 | 81,156.48 | -- | -- |