-3.0781% | 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 | 607,030.77 | 164,900.00 | -105,000.00 |
| 2024-09-30 | 442,130.77 | 69,700.00 | -269,900.00 |
| 2024-06-30 | 372,430.77 | 67,300.00 | -339,600.00 |
| 2024-03-31 | 305,130.77 | 65,900.00 | -406,900.00 |
| 2023-12-31 | 239,230.77 | 35,900.00 | -472,800.00 |
| 2023-09-30 | 203,330.77 | -95,900.00 | -508,700.00 |
| 2023-06-30 | 299,230.77 | 17,300.00 | -412,800.00 |
| 2023-03-31 | 281,930.77 | -430,100.00 | -430,100.00 |
| 2022-12-23 | 712,030.77 | -- | -- |