1.4667% | 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 | 2,854.07 | -600.00 | -103,100.00 |
| 2024-06-30 | 3,454.07 | 1,200.00 | -102,500.00 |
| 2024-03-31 | 2,254.07 | 300.00 | -103,700.00 |
| 2023-12-31 | 1,954.07 | -300.00 | -104,000.00 |
| 2023-09-30 | 2,254.07 | -900.00 | -103,700.00 |
| 2023-06-30 | 3,154.07 | 500.00 | -102,800.00 |
| 2023-03-31 | 2,654.07 | -800.00 | -103,300.00 |
| 2022-12-31 | 3,454.07 | -102,500.00 | -102,500.00 |
| 2022-09-16 | 105,954.07 | -- | -- |