0.6584% | 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 | 49,466.43 | -7,050.00 | -35,150.00 |
| 2024-09-30 | 56,516.43 | 22,400.00 | -28,100.00 |
| 2024-06-30 | 34,116.43 | 3,300.00 | -50,500.00 |
| 2024-03-31 | 30,816.43 | 3,600.00 | -53,800.00 |
| 2023-12-31 | 27,216.43 | -57,400.00 | -57,400.00 |
| 2023-08-10 | 84,616.43 | -- | -- |