1.6844% | 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 | 49,874.69 | 4,900.00 | 19,200.00 |
| 2024-06-30 | 44,974.69 | -16,000.00 | 14,300.00 |
| 2024-03-31 | 60,974.69 | -10,200.00 | 30,300.00 |
| 2023-12-31 | 71,174.69 | 8,400.00 | 40,500.00 |
| 2023-09-30 | 62,774.69 | 31,400.00 | 32,100.00 |
| 2023-06-30 | 31,374.69 | 3,000.00 | 700.00 |
| 2023-03-31 | 28,374.69 | -3,900.00 | -2,300.00 |
| 2022-12-31 | 32,274.69 | 1,800.00 | 1,600.00 |
| 2022-09-30 | 30,474.69 | 8,800.00 | -200.00 |
| 2022-06-30 | 21,674.69 | -200.00 | -9,000.00 |
| 2022-03-31 | 21,874.69 | -8,800.00 | -8,800.00 |
| 2022-01-20 | 30,674.69 | -- | -- |