1.7293% | 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 | 4,118.71 | -200.00 | -34,700.00 |
| 2024-09-30 | 4,318.71 | -300.00 | -34,500.00 |
| 2024-06-30 | 4,618.71 | -2,500.00 | -34,200.00 |
| 2024-03-31 | 7,118.71 | 100.00 | -31,700.00 |
| 2023-12-31 | 7,018.71 | 600.00 | -31,800.00 |
| 2023-09-30 | 6,418.71 | 400.00 | -32,400.00 |
| 2023-06-30 | 6,018.71 | -400.00 | -32,800.00 |
| 2023-03-31 | 6,418.71 | -1,050.00 | -32,400.00 |
| 2022-12-31 | 7,468.71 | -1,200.00 | -31,350.00 |
| 2022-09-30 | 8,668.71 | -30,150.00 | -30,150.00 |
| 2022-06-10 | 38,818.71 | -- | -- |