0.6560% | 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 | 65,925.61 | -3,881.00 | -32,567.46 |
| 2024-06-30 | 69,806.61 | -4,592.22 | -28,686.46 |
| 2024-03-31 | 74,398.83 | -3,537.91 | -24,094.24 |
| 2023-12-31 | 77,936.74 | -20,556.33 | -20,556.33 |
| 2023-09-30 | 98,493.07 | 0.00 | 0.00 |
| 2023-06-30 | 98,493.07 | 0.00 | 0.00 |
| 2023-03-31 | 98,493.07 | 0.00 | 0.00 |
| 2022-12-31 | 98,493.07 | 0.00 | 0.00 |
| 2022-09-30 | 98,493.07 | 0.00 | 0.00 |
| 2022-06-30 | 98,493.07 | 0.00 | 0.00 |
| 2022-03-31 | 98,493.07 | 0.00 | 0.00 |
| 2021-11-02 | 98,493.07 | -- | -- |