1.2641% | 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 | 88,805.17 | -2,800.00 | -94,700.00 |
| 2024-06-30 | 91,605.17 | -12,000.00 | -91,900.00 |
| 2024-03-31 | 103,605.17 | -5,800.00 | -79,900.00 |
| 2023-12-31 | 109,405.17 | -11,650.00 | -74,100.00 |
| 2023-09-30 | 121,055.17 | -150.00 | -62,450.00 |
| 2023-06-30 | 121,205.17 | -62,300.00 | -62,300.00 |
| 2023-02-17 | 183,505.17 | -- | -- |