-1.1357% | 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 | 24,343.81 | -2,100.00 | -122,100.00 |
| 2024-09-30 | 26,443.81 | 3,000.00 | -120,000.00 |
| 2024-06-30 | 23,443.81 | -2,400.00 | -123,000.00 |
| 2024-03-31 | 25,843.81 | -1,200.00 | -120,600.00 |
| 2023-12-31 | 27,043.81 | -2,400.00 | -119,400.00 |
| 2023-09-30 | 29,443.81 | 900.00 | -117,000.00 |
| 2023-06-30 | 28,543.81 | 900.00 | -117,900.00 |
| 2023-03-31 | 27,643.81 | -118,800.00 | -118,800.00 |
| 2022-11-18 | 146,443.81 | -- | -- |