3.6102% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-02-27 | 4,315.69 | -500.00 | -40,400.00 |
| 2023-12-31 | 4,815.69 | 700.00 | -39,900.00 |
| 2023-09-30 | 4,115.69 | 0.00 | -40,600.00 |
| 2023-06-30 | 4,115.69 | 400.00 | -40,600.00 |
| 2023-03-31 | 3,715.69 | -700.00 | -41,000.00 |
| 2022-12-31 | 4,415.69 | -600.00 | -40,300.00 |
| 2022-09-30 | 5,015.69 | 1,300.00 | -39,700.00 |
| 2022-06-30 | 3,715.69 | -600.00 | -41,000.00 |
| 2022-03-31 | 4,315.69 | 400.00 | -40,400.00 |
| 2021-12-31 | 3,915.69 | -40,800.00 | -40,800.00 |
| 2021-09-15 | 44,715.69 | -- | -- |