-0.7732% | 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 | 14,023.85 | -4,600.00 | -74,600.00 |
| 2024-09-30 | 18,623.85 | 600.00 | -70,000.00 |
| 2024-06-30 | 18,023.85 | -600.00 | -70,600.00 |
| 2024-03-31 | 18,623.85 | 1,000.00 | -70,000.00 |
| 2023-12-31 | 17,623.85 | 2,200.00 | -71,000.00 |
| 2023-09-30 | 15,423.85 | 400.00 | -73,200.00 |
| 2023-06-30 | 15,023.85 | -2,400.00 | -73,600.00 |
| 2023-03-31 | 17,423.85 | -71,200.00 | -71,200.00 |
| 2022-12-28 | 88,623.85 | -- | -- |