1.1944% | 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 | 67,653.69 | -1,800.00 | -132,350.00 |
| 2024-06-30 | 69,453.69 | -30,500.00 | -130,550.00 |
| 2024-03-31 | 99,953.69 | -11,100.00 | -100,050.00 |
| 2023-12-31 | 111,053.69 | 19,200.00 | -88,950.00 |
| 2023-09-30 | 91,853.69 | -108,150.00 | -108,150.00 |
| 2023-05-24 | 200,003.69 | -- | -- |