0.9482% | 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 | 13,738.60 | -200.00 | -31,200.00 |
| 2024-06-30 | 13,938.60 | -1,900.00 | -31,000.00 |
| 2024-03-31 | 15,838.60 | -100.00 | -29,100.00 |
| 2023-12-31 | 15,938.60 | 1,000.00 | -29,000.00 |
| 2023-09-30 | 14,938.60 | -9,200.00 | -30,000.00 |
| 2023-06-30 | 24,138.60 | -8,200.00 | -20,800.00 |
| 2023-03-31 | 32,338.60 | -12,600.00 | -12,600.00 |
| 2023-01-31 | 44,938.60 | -- | -- |