0.0980% | 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 | 4,748.30 | -1,200.00 | -91,400.00 |
| 2024-09-30 | 5,948.30 | -200.00 | -90,200.00 |
| 2024-06-30 | 6,148.30 | 600.00 | -90,000.00 |
| 2024-03-31 | 5,548.30 | -400.00 | -90,600.00 |
| 2023-12-31 | 5,948.30 | -2,600.00 | -90,200.00 |
| 2023-09-30 | 8,548.30 | -87,600.00 | -87,600.00 |
| 2023-07-19 | 96,148.30 | -- | -- |