5.2788% | 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 | 133,324.30 | 23,000.00 | 109,000.00 |
| 2024-09-30 | 110,324.30 | 15,600.00 | 86,000.00 |
| 2024-06-30 | 94,724.30 | 13,100.00 | 70,400.00 |
| 2024-03-31 | 81,624.30 | 5,400.00 | 57,300.00 |
| 2023-12-31 | 76,224.30 | 12,700.00 | 51,900.00 |
| 2023-09-30 | 63,524.30 | 3,900.00 | 39,200.00 |
| 2023-06-30 | 59,624.30 | 1,500.00 | 35,300.00 |
| 2023-03-31 | 58,124.30 | 15,000.00 | 33,800.00 |
| 2022-12-31 | 43,124.30 | 18,800.00 | 18,800.00 |
| 2022-08-31 | 24,324.30 | -- | -- |