-1.0849% | 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 | 5,090.41 | -5,700.00 | -120,000.00 |
| 2024-09-30 | 10,790.41 | 1,500.00 | -114,300.00 |
| 2024-06-30 | 9,290.41 | 0.00 | -115,800.00 |
| 2024-03-31 | 9,290.41 | 600.00 | -115,800.00 |
| 2023-12-31 | 8,690.41 | -4,500.00 | -116,400.00 |
| 2023-09-30 | 13,190.41 | -63,600.00 | -111,900.00 |
| 2023-06-30 | 76,790.41 | 69,000.00 | -48,300.00 |
| 2023-03-31 | 7,790.41 | -117,300.00 | -117,300.00 |
| 2022-11-24 | 125,090.41 | -- | -- |