-0.4381% | 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 | 6,649.96 | 500.00 | -23,250.00 |
| 2024-06-30 | 6,149.96 | -250.00 | -23,750.00 |
| 2024-03-31 | 6,399.96 | -2,000.00 | -23,500.00 |
| 2023-12-31 | 8,399.96 | -2,000.00 | -21,500.00 |
| 2023-09-30 | 10,399.96 | -40,250.00 | -19,500.00 |
| 2023-06-30 | 50,649.96 | 41,000.00 | 20,750.00 |
| 2023-03-31 | 9,649.96 | -20,250.00 | -20,250.00 |
| 2022-11-23 | 29,899.96 | -- | -- |