1.2439% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 6,056.20 | 1,000.00 | -27,700.00 |
| 2024-09-30 | 5,056.20 | -1,200.00 | -28,700.00 |
| 2024-06-30 | 6,256.20 | 1,400.00 | -27,500.00 |
| 2024-03-31 | 4,856.20 | -4,000.00 | -28,900.00 |
| 2023-12-31 | 8,856.20 | -24,900.00 | -24,900.00 |
| 2023-09-26 | 33,756.20 | -- | -- |