-3.5586% | 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 | 82,396.18 | 11,550.00 | -12,300.00 |
| 2024-06-30 | 70,846.18 | 8,800.00 | -23,850.00 |
| 2024-03-31 | 62,046.18 | -6,600.00 | -32,650.00 |
| 2023-12-31 | 68,646.18 | -5,750.00 | -26,050.00 |
| 2023-09-30 | 74,396.18 | -15,850.00 | -20,300.00 |
| 2023-06-30 | 90,246.18 | 23,450.00 | -4,450.00 |
| 2023-03-31 | 66,796.18 | 6,600.00 | -27,900.00 |
| 2022-12-31 | 60,196.18 | -8,000.00 | -34,500.00 |
| 2022-09-30 | 68,196.18 | -26,500.00 | -26,500.00 |
| 2022-07-20 | 94,696.18 | -- | -- |