0.8934% | 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 | 75,277.85 | 5,650.00 | 6,900.00 |
| 2024-09-30 | 69,627.85 | 15,000.00 | 1,250.00 |
| 2024-06-30 | 54,627.85 | -3,850.00 | -13,750.00 |
| 2024-03-31 | 58,477.85 | -2,100.00 | -9,900.00 |
| 2023-12-31 | 60,577.85 | 15,150.00 | -7,800.00 |
| 2023-09-30 | 45,427.85 | -10,300.00 | -22,950.00 |
| 2023-06-30 | 55,727.85 | -1,100.00 | -12,650.00 |
| 2023-03-31 | 56,827.85 | -11,550.00 | -11,550.00 |
| 2023-01-17 | 68,377.85 | -- | -- |