-4.1792% | 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 | 17,765.85 | 0.00 | -3,563.50 |
| 2024-06-30 | 17,765.85 | 0.00 | -3,563.50 |
| 2024-03-31 | 17,765.85 | -3,567.23 | -3,563.50 |
| 2023-12-31 | 21,333.08 | 0.00 | 3.73 |
| 2023-09-30 | 21,333.08 | 0.00 | 3.73 |
| 2023-06-30 | 21,333.08 | 0.00 | 3.73 |
| 2023-03-31 | 21,333.08 | 1.51 | 3.73 |
| 2022-12-31 | 21,331.57 | 0.00 | 2.22 |
| 2022-09-30 | 21,331.57 | 2.22 | 2.22 |
| 2022-06-30 | 21,329.35 | 0.00 | 0.00 |
| 2022-02-18 | 21,329.35 | -- | -- |