-3.0234% | 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 | 6,197.21 | 0.00 | -17,100.00 |
| 2024-06-30 | 6,197.21 | 0.00 | -17,100.00 |
| 2024-03-31 | 6,197.21 | 5,100.00 | -17,100.00 |
| 2023-12-31 | 1,097.21 | 0.00 | -22,200.00 |
| 2023-09-30 | 1,097.21 | -5,100.00 | -22,200.00 |
| 2023-06-30 | 6,197.21 | -17,100.00 | -17,100.00 |
| 2023-03-06 | 23,297.21 | -- | -- |