2.3846% | 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 | 7,698.92 | 400.00 | -20,800.00 |
| 2024-06-30 | 7,298.92 | 600.00 | -21,200.00 |
| 2024-03-31 | 6,698.92 | 500.00 | -21,800.00 |
| 2023-12-31 | 6,198.92 | 100.00 | -22,300.00 |
| 2023-09-30 | 6,098.92 | 500.00 | -22,400.00 |
| 2023-06-30 | 5,598.92 | 300.00 | -22,900.00 |
| 2023-03-31 | 5,298.92 | -300.00 | -23,200.00 |
| 2022-12-31 | 5,598.92 | 0.00 | -22,900.00 |
| 2022-09-30 | 5,598.92 | 300.00 | -22,900.00 |
| 2022-06-30 | 5,298.92 | -23,200.00 | -23,200.00 |
| 2022-04-28 | 28,498.92 | -- | -- |