-0.2240% | 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 | 59,566.23 | -12,360.00 | -140,440.00 |
| 2024-06-30 | 71,926.23 | 4,920.00 | -128,080.00 |
| 2024-03-31 | 67,006.23 | -30,740.00 | -133,000.00 |
| 2023-12-31 | 97,746.23 | -3,920.00 | -102,260.00 |
| 2023-09-30 | 101,666.23 | -98,340.00 | -98,340.00 |
| 2023-05-24 | 200,006.23 | -- | -- |