-0.1960% | 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 | 9,129.55 | 5,100.00 | -24,300.00 |
| 2024-09-30 | 4,029.55 | -300.00 | -29,400.00 |
| 2024-06-30 | 4,329.55 | -300.00 | -29,100.00 |
| 2024-03-31 | 4,629.55 | -900.00 | -28,800.00 |
| 2023-12-31 | 5,529.55 | -900.00 | -27,900.00 |
| 2023-09-30 | 6,429.55 | -8,400.00 | -27,000.00 |
| 2023-06-30 | 14,829.55 | 9,000.00 | -18,600.00 |
| 2023-03-31 | 5,829.55 | -27,600.00 | -27,600.00 |
| 2022-12-29 | 33,429.55 | -- | -- |