2.9688% | 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 | 14,396.88 | -3,800.00 | -9,100.00 |
| 2024-06-30 | 18,196.88 | -5,200.00 | -5,300.00 |
| 2024-03-31 | 23,396.88 | -9,900.00 | -100.00 |
| 2023-12-31 | 33,296.88 | 10,600.00 | 9,800.00 |
| 2023-09-30 | 22,696.88 | 11,400.00 | -800.00 |
| 2023-06-30 | 11,296.88 | 3,700.00 | -12,200.00 |
| 2023-03-31 | 7,596.88 | 1,000.00 | -15,900.00 |
| 2022-12-31 | 6,596.88 | 1,000.00 | -16,900.00 |
| 2022-09-30 | 5,596.88 | -2,000.00 | -17,900.00 |
| 2022-06-30 | 7,596.88 | -15,900.00 | -15,900.00 |
| 2022-03-07 | 23,496.88 | -- | -- |