1.2035% | 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 | 11,358.52 | -1,120.00 | -188,640.00 |
| 2024-06-30 | 12,478.52 | -5,720.00 | -187,520.00 |
| 2024-03-31 | 18,198.52 | -23,660.00 | -181,800.00 |
| 2023-12-31 | 41,858.52 | -5,040.00 | -158,140.00 |
| 2023-09-30 | 46,898.52 | -153,100.00 | -153,100.00 |
| 2023-05-24 | 199,998.52 | -- | -- |