-0.5422% | 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 | 7,856.52 | 4,000.00 | -20,800.00 |
| 2024-09-30 | 3,856.52 | 600.00 | -24,800.00 |
| 2024-06-30 | 3,256.52 | 1,000.00 | -25,400.00 |
| 2024-03-31 | 2,256.52 | -600.00 | -26,400.00 |
| 2023-12-31 | 2,856.52 | -25,800.00 | -25,800.00 |
| 2023-09-20 | 28,656.52 | -- | -- |