-2.7055% | 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 | 2,800.30 | 600.00 | -25,000.00 |
| 2024-06-30 | 2,200.30 | -2,500.00 | -25,600.00 |
| 2024-03-31 | 4,700.30 | -500.00 | -23,100.00 |
| 2023-12-31 | 5,200.30 | -300.00 | -22,600.00 |
| 2023-09-30 | 5,500.30 | 2,500.00 | -22,300.00 |
| 2023-06-30 | 3,000.30 | -24,800.00 | -24,800.00 |
| 2023-04-27 | 27,800.30 | -- | -- |