-0.9308% | 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 | 8,302.16 | 5,850.00 | -15,750.00 |
| 2024-09-30 | 2,452.16 | 200.00 | -21,600.00 |
| 2024-06-30 | 2,252.16 | 0.00 | -21,800.00 |
| 2024-03-31 | 2,252.16 | -450.00 | -21,800.00 |
| 2023-12-31 | 2,702.16 | 0.00 | -21,350.00 |
| 2023-09-30 | 2,702.16 | -300.00 | -21,350.00 |
| 2023-06-30 | 3,002.16 | -300.00 | -21,050.00 |
| 2023-03-31 | 3,302.16 | 750.00 | -20,750.00 |
| 2022-12-31 | 2,552.16 | 550.00 | -21,500.00 |
| 2022-09-30 | 2,002.16 | -650.00 | -22,050.00 |
| 2022-06-30 | 2,652.16 | -21,400.00 | -21,400.00 |
| 2022-03-04 | 24,052.16 | -- | -- |