-1.0490% | 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 | 4,284.77 | -1,800.00 | -26,100.00 |
| 2024-09-30 | 6,084.77 | 600.00 | -24,300.00 |
| 2024-06-30 | 5,484.77 | 900.00 | -24,900.00 |
| 2024-03-31 | 4,584.77 | 1,500.00 | -25,800.00 |
| 2023-12-31 | 3,084.77 | -27,300.00 | -27,300.00 |
| 2023-08-31 | 30,384.77 | -- | -- |