-0.3888% | 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 | 2,311.37 | 0.00 | -102,200.00 |
| 2024-09-30 | 2,311.37 | -200.00 | -102,200.00 |
| 2024-06-30 | 2,511.37 | -2,800.00 | -102,000.00 |
| 2024-03-31 | 5,311.37 | -400.00 | -99,200.00 |
| 2023-12-31 | 5,711.37 | 0.00 | -98,800.00 |
| 2023-09-30 | 5,711.37 | -7,000.00 | -98,800.00 |
| 2023-06-30 | 12,711.37 | 7,800.00 | -91,800.00 |
| 2023-03-31 | 4,911.37 | 0.00 | -99,600.00 |
| 2022-12-31 | 4,911.37 | -99,600.00 | -99,600.00 |
| 2022-10-20 | 104,511.37 | -- | -- |