-0.9808% | 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 | 11,730.93 | 5,800.00 | -28,900.00 |
| 2024-09-30 | 5,930.93 | 100.00 | -34,700.00 |
| 2024-06-30 | 5,830.93 | 600.00 | -34,800.00 |
| 2024-03-31 | 5,230.93 | -100.00 | -35,400.00 |
| 2023-12-31 | 5,330.93 | -35,300.00 | -35,300.00 |
| 2023-10-11 | 40,630.93 | -- | -- |