-1.7992% | 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 | 137,033.50 | -11,550.00 | -7,650.00 |
| 2024-09-30 | 148,583.50 | -15,750.00 | 3,900.00 |
| 2024-06-30 | 164,333.50 | -11,400.00 | 19,650.00 |
| 2024-03-31 | 175,733.50 | -15,600.00 | 31,050.00 |
| 2023-12-31 | 191,333.50 | 12,750.00 | 46,650.00 |
| 2023-09-30 | 178,583.50 | -150.00 | 33,900.00 |
| 2023-06-30 | 178,733.50 | 57,750.00 | 34,050.00 |
| 2023-03-31 | 120,983.50 | 33,000.00 | -23,700.00 |
| 2022-12-31 | 87,983.50 | 8,100.00 | -56,700.00 |
| 2022-09-30 | 79,883.50 | -64,800.00 | -64,800.00 |
| 2022-06-30 | 144,683.50 | -- | -- |