-9.1647% | 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 | 65,211.90 | 28,500.00 | 38,700.00 |
| 2024-09-30 | 36,711.90 | 1,000.00 | 10,200.00 |
| 2024-06-30 | 35,711.90 | 9,650.00 | 9,200.00 |
| 2024-03-31 | 26,061.90 | 2,750.00 | -450.00 |
| 2023-12-31 | 23,311.90 | 11,700.00 | -3,200.00 |
| 2023-09-30 | 11,611.90 | 4,100.00 | -14,900.00 |
| 2023-06-30 | 7,511.90 | -19,000.00 | -19,000.00 |
| 2023-04-19 | 26,511.90 | -- | -- |