0.8310% | 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 | 1,901.89 | -3,500.00 | -56,600.00 |
| 2024-09-30 | 5,401.89 | -200.00 | -53,100.00 |
| 2024-06-30 | 5,601.89 | 1,500.00 | -52,900.00 |
| 2024-03-31 | 4,101.89 | -800.00 | -54,400.00 |
| 2023-12-31 | 4,901.89 | -800.00 | -53,600.00 |
| 2023-09-30 | 5,701.89 | -1,900.00 | -52,800.00 |
| 2023-06-30 | 7,601.89 | -50,900.00 | -50,900.00 |
| 2023-04-07 | 58,501.89 | -- | -- |