0.6784% | 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 | 111,607.21 | 43,450.00 | 83,400.00 |
| 2024-06-30 | 68,157.21 | -47,400.00 | 39,950.00 |
| 2024-03-31 | 115,557.21 | 44,850.00 | 87,350.00 |
| 2023-12-31 | 70,707.21 | 53,050.00 | 42,500.00 |
| 2023-09-30 | 17,657.21 | 8,350.00 | -10,550.00 |
| 2023-06-30 | 9,307.21 | -300.00 | -18,900.00 |
| 2023-03-31 | 9,607.21 | 2,600.00 | -18,600.00 |
| 2022-12-31 | 7,007.21 | -21,200.00 | -21,200.00 |
| 2022-08-15 | 28,207.21 | -- | -- |