-2.6149% | 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 | 19,289.49 | -7,350.00 | -134,550.00 |
| 2024-09-30 | 26,639.49 | 300.00 | -127,200.00 |
| 2024-06-30 | 26,339.49 | -2,400.00 | -127,500.00 |
| 2024-03-31 | 28,739.49 | -3,300.00 | -125,100.00 |
| 2023-12-31 | 32,039.49 | -150.00 | -121,800.00 |
| 2023-09-30 | 32,189.49 | 5,400.00 | -121,650.00 |
| 2023-06-30 | 26,789.49 | 11,100.00 | -127,050.00 |
| 2023-03-31 | 15,689.49 | 6,450.00 | -138,150.00 |
| 2022-12-31 | 9,239.49 | -144,600.00 | -144,600.00 |
| 2022-09-27 | 153,839.49 | -- | -- |