-0.9556% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-09 | 1,593.23 | -2,800.00 | -19,900.00 |
| 2024-06-30 | 4,393.23 | -2,500.00 | -17,100.00 |
| 2024-03-31 | 6,893.23 | -600.00 | -14,600.00 |
| 2023-12-31 | 7,493.23 | 1,100.00 | -14,000.00 |
| 2023-09-30 | 6,393.23 | 1,100.00 | -15,100.00 |
| 2023-06-30 | 5,293.23 | -200.00 | -16,200.00 |
| 2023-03-31 | 5,493.23 | -200.00 | -16,000.00 |
| 2022-12-31 | 5,693.23 | -1,600.00 | -15,800.00 |
| 2022-09-30 | 7,293.23 | 5,200.00 | -14,200.00 |
| 2022-06-30 | 2,093.23 | -19,400.00 | -19,400.00 |
| 2022-03-03 | 21,493.23 | -- | -- |