-0.1006% | 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 | 32,128.92 | 0.00 | -113,680.00 |
| 2024-06-30 | 32,128.92 | -2,520.00 | -113,680.00 |
| 2024-03-31 | 34,648.92 | -1,960.00 | -111,160.00 |
| 2023-12-31 | 36,608.92 | -3,920.00 | -109,200.00 |
| 2023-09-30 | 40,528.92 | -82,320.00 | -105,280.00 |
| 2023-06-30 | 122,848.92 | -22,960.00 | -22,960.00 |
| 2023-02-09 | 145,808.92 | -- | -- |