0.5510% | 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 | 23,394.44 | -1,400.00 | -31,100.00 |
| 2024-09-30 | 24,794.44 | -1,000.00 | -29,700.00 |
| 2024-06-30 | 25,794.44 | -1,000.00 | -28,700.00 |
| 2024-03-31 | 26,794.44 | -4,800.00 | -27,700.00 |
| 2023-12-31 | 31,594.44 | -8,250.00 | -22,900.00 |
| 2023-09-30 | 39,844.44 | -14,650.00 | -14,650.00 |
| 2023-07-26 | 54,494.44 | -- | -- |