2.4093% | 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 | 3,598.79 | -200.00 | -19,000.00 |
| 2024-06-30 | 3,798.79 | 100.00 | -18,800.00 |
| 2024-03-31 | 3,698.79 | 600.00 | -18,900.00 |
| 2023-12-31 | 3,098.79 | 0.00 | -19,500.00 |
| 2023-09-30 | 3,098.79 | 200.00 | -19,500.00 |
| 2023-06-30 | 2,898.79 | 500.00 | -19,700.00 |
| 2023-03-31 | 2,398.79 | -600.00 | -20,200.00 |
| 2022-12-31 | 2,998.79 | 1,600.00 | -19,600.00 |
| 2022-09-30 | 1,398.79 | -21,200.00 | -21,200.00 |
| 2022-05-09 | 22,598.79 | -- | -- |