0.6907% | 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 | 43,901.69 | -14,100.00 | -77,900.00 |
| 2024-09-30 | 58,001.69 | 1,500.00 | -63,800.00 |
| 2024-06-30 | 56,501.69 | -3,000.00 | -65,300.00 |
| 2024-03-31 | 59,501.69 | 13,000.00 | -62,300.00 |
| 2023-12-31 | 46,501.69 | -600.00 | -75,300.00 |
| 2023-09-30 | 47,101.69 | -7,700.00 | -74,700.00 |
| 2023-06-30 | 54,801.69 | 13,400.00 | -67,000.00 |
| 2023-03-31 | 41,401.69 | 3,000.00 | -80,400.00 |
| 2022-12-31 | 38,401.69 | -83,400.00 | -83,400.00 |
| 2022-10-12 | 121,801.69 | -- | -- |