0.1545% | 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 | 18,372.56 | 8,700.00 | -10,950.00 |
| 2024-09-30 | 9,672.56 | 5,550.00 | -19,650.00 |
| 2024-06-30 | 4,122.56 | -1,350.00 | -25,200.00 |
| 2024-03-31 | 5,472.56 | 300.00 | -23,850.00 |
| 2023-12-31 | 5,172.56 | -750.00 | -24,150.00 |
| 2023-09-30 | 5,922.56 | 1,050.00 | -23,400.00 |
| 2023-06-30 | 4,872.56 | 1,500.00 | -24,450.00 |
| 2023-03-31 | 3,372.56 | 600.00 | -25,950.00 |
| 2022-12-31 | 2,772.56 | -26,550.00 | -26,550.00 |
| 2022-10-19 | 29,322.56 | -- | -- |