-0.3972% | 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 | 8,425.20 | -2,450.00 | -36,850.00 |
| 2024-09-30 | 10,875.20 | -850.00 | -34,400.00 |
| 2024-06-30 | 11,725.20 | 6,400.00 | -33,550.00 |
| 2024-03-31 | 5,325.20 | 4,050.00 | -39,950.00 |
| 2023-12-31 | 1,275.20 | -44,000.00 | -44,000.00 |
| 2023-10-18 | 45,275.20 | -- | -- |