1.1019% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 20,593.60 | 2,100.00 | -300.00 |
| 2024-09-30 | 18,493.60 | 1,200.00 | -2,400.00 |
| 2024-06-30 | 17,293.60 | 11,800.00 | -3,600.00 |
| 2024-03-31 | 5,493.60 | 2,600.00 | -15,400.00 |
| 2023-12-31 | 2,893.60 | -18,000.00 | -18,000.00 |
| 2023-09-25 | 20,893.60 | -- | -- |