1.1208% | 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 | 4,575.48 | -200.00 | -19,300.00 |
| 2024-09-30 | 4,775.48 | -900.00 | -19,100.00 |
| 2024-06-30 | 5,675.48 | 400.00 | -18,200.00 |
| 2024-03-31 | 5,275.48 | -50.00 | -18,600.00 |
| 2023-12-31 | 5,325.48 | 50.00 | -18,550.00 |
| 2023-09-30 | 5,275.48 | -2,000.00 | -18,600.00 |
| 2023-06-30 | 7,275.48 | 500.00 | -16,600.00 |
| 2023-03-31 | 6,775.48 | -17,100.00 | -17,100.00 |
| 2022-12-29 | 23,875.48 | -- | -- |