2.4874% | 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 | 3,841.74 | 750.00 | -18,300.00 |
| 2024-06-30 | 3,091.74 | -600.00 | -19,050.00 |
| 2024-03-31 | 3,691.74 | -300.00 | -18,450.00 |
| 2023-12-31 | 3,991.74 | -1,350.00 | -18,150.00 |
| 2023-09-30 | 5,341.74 | 300.00 | -16,800.00 |
| 2023-06-30 | 5,041.74 | -1,350.00 | -17,100.00 |
| 2023-03-31 | 6,391.74 | 450.00 | -15,750.00 |
| 2022-12-31 | 5,941.74 | 2,250.00 | -16,200.00 |
| 2022-09-30 | 3,691.74 | 450.00 | -18,450.00 |
| 2022-06-30 | 3,241.74 | -900.00 | -18,900.00 |
| 2022-03-31 | 4,141.74 | -18,000.00 | -18,000.00 |
| 2022-01-20 | 22,141.74 | -- | -- |