1.2513% | 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 | 8,936.90 | 0.00 | -79,000.00 |
| 2024-06-30 | 8,936.90 | -1,300.00 | -79,000.00 |
| 2024-03-31 | 10,236.90 | -800.00 | -77,700.00 |
| 2023-12-31 | 11,036.90 | -2,100.00 | -76,900.00 |
| 2023-09-30 | 13,136.90 | -13,200.00 | -74,800.00 |
| 2023-06-30 | 26,336.90 | 8,800.00 | -61,600.00 |
| 2023-03-31 | 17,536.90 | -70,400.00 | -70,400.00 |
| 2022-11-30 | 87,936.90 | -- | -- |