1.0308% | 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 | 5,769.61 | -400.00 | -45,100.00 |
| 2024-09-30 | 6,169.61 | 500.00 | -44,700.00 |
| 2024-06-30 | 5,669.61 | 300.00 | -45,200.00 |
| 2024-03-31 | 5,369.61 | -400.00 | -45,500.00 |
| 2023-12-31 | 5,769.61 | 1,200.00 | -45,100.00 |
| 2023-09-30 | 4,569.61 | -11,900.00 | -46,300.00 |
| 2023-06-30 | 16,469.61 | 12,100.00 | -34,400.00 |
| 2023-03-31 | 4,369.61 | -500.00 | -46,500.00 |
| 2022-12-31 | 4,869.61 | -46,000.00 | -46,000.00 |
| 2022-10-19 | 50,869.61 | -- | -- |