3.6676% | 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 | 11,655.98 | -7,800.00 | -13,800.00 |
| 2024-06-30 | 19,455.98 | 0.00 | -6,000.00 |
| 2024-03-31 | 19,455.98 | 1,100.00 | -6,000.00 |
| 2023-12-31 | 18,355.98 | -2,000.00 | -7,100.00 |
| 2023-09-30 | 20,355.98 | 5,700.00 | -5,100.00 |
| 2023-06-30 | 14,655.98 | -1,000.00 | -10,800.00 |
| 2023-03-31 | 15,655.98 | -3,100.00 | -9,800.00 |
| 2022-12-31 | 18,755.98 | -8,600.00 | -6,700.00 |
| 2022-09-30 | 27,355.98 | 13,200.00 | 1,900.00 |
| 2022-06-30 | 14,155.98 | 6,100.00 | -11,300.00 |
| 2022-03-31 | 8,055.98 | -17,400.00 | -17,400.00 |
| 2022-01-25 | 25,455.98 | -- | -- |