0.6446% | 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 | 7,036.80 | 1,450.00 | -16,000.00 |
| 2024-06-30 | 5,586.80 | 1,550.00 | -17,450.00 |
| 2024-03-31 | 4,036.80 | -400.00 | -19,000.00 |
| 2023-12-31 | 4,436.80 | -1,300.00 | -18,600.00 |
| 2023-09-30 | 5,736.80 | 1,300.00 | -17,300.00 |
| 2023-06-30 | 4,436.80 | -500.00 | -18,600.00 |
| 2023-03-31 | 4,936.80 | -18,100.00 | -18,100.00 |
| 2022-12-26 | 23,036.80 | -- | -- |