1.1639% | 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 | 6,959.89 | 2,800.00 | -27,700.00 |
| 2024-06-30 | 4,159.89 | -3,300.00 | -30,500.00 |
| 2024-03-31 | 7,459.89 | 3,100.00 | -27,200.00 |
| 2023-12-31 | 4,359.89 | 500.00 | -30,300.00 |
| 2023-09-30 | 3,859.89 | -1,100.00 | -30,800.00 |
| 2023-06-30 | 4,959.89 | 300.00 | -29,700.00 |
| 2023-03-31 | 4,659.89 | -30,000.00 | -30,000.00 |
| 2022-12-29 | 34,659.89 | -- | -- |