1.7785% | 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 | 51,173.20 | 1,950.00 | -17,100.00 |
| 2024-06-30 | 49,223.20 | -2,850.00 | -19,050.00 |
| 2024-03-31 | 52,073.20 | -12,750.00 | -16,200.00 |
| 2023-12-31 | 64,823.20 | -5,250.00 | -3,450.00 |
| 2023-09-30 | 70,073.20 | -9,000.00 | 1,800.00 |
| 2023-06-30 | 79,073.20 | -12,000.00 | 10,800.00 |
| 2023-03-31 | 91,073.20 | 3,000.00 | 22,800.00 |
| 2022-12-31 | 88,073.20 | -600.00 | 19,800.00 |
| 2022-09-30 | 88,673.20 | -20,100.00 | 20,400.00 |
| 2022-06-30 | 108,773.20 | 40,500.00 | 40,500.00 |
| 2022-03-30 | 68,273.20 | -- | -- |