1.6986% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 16,694.11 | -100.00 | -6,000.00 |
| 2024-06-30 | 16,794.11 | -400.00 | -5,900.00 |
| 2024-03-31 | 17,194.11 | 0.00 | -5,500.00 |
| 2023-12-31 | 17,194.11 | -200.00 | -5,500.00 |
| 2023-09-30 | 17,394.11 | 200.00 | -5,300.00 |
| 2023-06-30 | 17,194.11 | -10,100.00 | -5,500.00 |
| 2023-03-31 | 27,294.11 | -16,400.00 | 4,600.00 |
| 2022-12-31 | 43,694.11 | 100.00 | 21,000.00 |
| 2022-09-30 | 43,594.11 | 10,400.00 | 20,900.00 |
| 2022-06-30 | 33,194.11 | 26,300.00 | 10,500.00 |
| 2022-03-31 | 6,894.11 | -15,800.00 | -15,800.00 |
| 2021-12-29 | 22,694.11 | -- | -- |