0.2364% | 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 | 7,810.30 | -1,000.00 | -44,000.00 |
| 2024-06-30 | 8,810.30 | -1,250.00 | -43,000.00 |
| 2024-03-31 | 10,060.30 | -1,000.00 | -41,750.00 |
| 2023-12-31 | 11,060.30 | -1,000.00 | -40,750.00 |
| 2023-09-30 | 12,060.30 | -8,000.00 | -39,750.00 |
| 2023-06-30 | 20,060.30 | -31,750.00 | -31,750.00 |
| 2023-04-13 | 51,810.30 | -- | -- |