-0.8615% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-03-26 | 355.26 | -1,200.00 | -24,750.00 |
| 2023-12-31 | 1,555.26 | 900.00 | -23,550.00 |
| 2023-09-30 | 655.26 | -150.00 | -24,450.00 |
| 2023-06-30 | 805.26 | -1,800.00 | -24,300.00 |
| 2023-03-31 | 2,605.26 | -2,550.00 | -22,500.00 |
| 2022-12-31 | 5,155.26 | 4,050.00 | -19,950.00 |
| 2022-09-30 | 1,105.26 | -150.00 | -24,000.00 |
| 2022-06-30 | 1,255.26 | -23,850.00 | -23,850.00 |
| 2022-04-01 | 25,105.26 | -- | -- |