1.8735% | 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 | 4,533.71 | -200.00 | -24,400.00 |
| 2024-06-30 | 4,733.71 | -200.00 | -24,200.00 |
| 2024-03-31 | 4,933.71 | 0.00 | -24,000.00 |
| 2023-12-31 | 4,933.71 | -800.00 | -24,000.00 |
| 2023-09-30 | 5,733.71 | -200.00 | -23,200.00 |
| 2023-06-30 | 5,933.71 | 200.00 | -23,000.00 |
| 2023-03-31 | 5,733.71 | -200.00 | -23,200.00 |
| 2022-12-31 | 5,933.71 | -200.00 | -23,000.00 |
| 2022-09-30 | 6,133.71 | 400.00 | -22,800.00 |
| 2022-06-30 | 5,733.71 | -600.00 | -23,200.00 |
| 2022-03-31 | 6,333.71 | -22,600.00 | -22,600.00 |
| 2021-11-17 | 28,933.71 | -- | -- |