-0.9920% | 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 | 7,905.60 | -100.00 | -25,800.00 |
| 2024-06-30 | 8,005.60 | -200.00 | -25,700.00 |
| 2024-03-31 | 8,205.60 | -200.00 | -25,500.00 |
| 2023-12-31 | 8,405.60 | -500.00 | -25,300.00 |
| 2023-09-30 | 8,905.60 | 0.00 | -24,800.00 |
| 2023-06-30 | 8,905.60 | -900.00 | -24,800.00 |
| 2023-03-31 | 9,805.60 | -1,000.00 | -23,900.00 |
| 2022-12-31 | 10,805.60 | 200.00 | -22,900.00 |
| 2022-09-30 | 10,605.60 | -800.00 | -23,100.00 |
| 2022-06-30 | 11,405.60 | -1,200.00 | -22,300.00 |
| 2022-03-31 | 12,605.60 | -21,100.00 | -21,100.00 |
| 2021-11-15 | 33,705.60 | -- | -- |