-4.0482% | 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 | 10,139.06 | -1,000.00 | -29,400.00 |
| 2024-06-30 | 11,139.06 | 1,400.00 | -28,400.00 |
| 2024-03-31 | 9,739.06 | -900.00 | -29,800.00 |
| 2023-12-31 | 10,639.06 | -300.00 | -28,900.00 |
| 2023-09-30 | 10,939.06 | 500.00 | -28,600.00 |
| 2023-06-30 | 10,439.06 | -900.00 | -29,100.00 |
| 2023-03-31 | 11,339.06 | 100.00 | -28,200.00 |
| 2022-12-31 | 11,239.06 | -28,300.00 | -28,300.00 |
| 2022-08-10 | 39,539.06 | -- | -- |