-0.8658% | 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 | 22,162.42 | 1,550.00 | -18,750.00 |
| 2024-06-30 | 20,612.42 | 9,700.00 | -20,300.00 |
| 2024-03-31 | 10,912.42 | -5,300.00 | -30,000.00 |
| 2023-12-31 | 16,212.42 | -6,800.00 | -24,700.00 |
| 2023-09-30 | 23,012.42 | -31,150.00 | -17,900.00 |
| 2023-06-30 | 54,162.42 | 45,550.00 | 13,250.00 |
| 2023-03-31 | 8,612.42 | -3,000.00 | -32,300.00 |
| 2022-12-31 | 11,612.42 | 2,700.00 | -29,300.00 |
| 2022-09-30 | 8,912.42 | 2,000.00 | -32,000.00 |
| 2022-06-30 | 6,912.42 | -34,000.00 | -34,000.00 |
| 2022-04-26 | 40,912.42 | -- | -- |