-2.6160% | 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 | 18,771.38 | -3,600.00 | -86,640.00 |
| 2024-06-30 | 22,371.38 | 3,240.00 | -83,040.00 |
| 2024-03-31 | 19,131.38 | -6,480.00 | -86,280.00 |
| 2023-12-31 | 25,611.38 | -12,600.00 | -79,800.00 |
| 2023-09-30 | 38,211.38 | -10,880.00 | -67,200.00 |
| 2023-06-30 | 49,091.38 | 15,720.00 | -56,320.00 |
| 2023-03-31 | 33,371.38 | -1,600.00 | -72,040.00 |
| 2022-12-31 | 34,971.38 | 2,040.00 | -70,440.00 |
| 2022-09-30 | 32,931.38 | 10,000.00 | -72,480.00 |
| 2022-06-30 | 22,931.38 | -82,480.00 | -82,480.00 |
| 2022-04-21 | 105,411.38 | -- | -- |