1.4387% | 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 | 2,941.09 | 700.00 | -30,300.00 |
| 2024-09-30 | 2,241.09 | -1,700.00 | -31,000.00 |
| 2024-06-30 | 3,941.09 | 1,300.00 | -29,300.00 |
| 2024-03-31 | 2,641.09 | -600.00 | -30,600.00 |
| 2023-12-31 | 3,241.09 | -100.00 | -30,000.00 |
| 2023-09-30 | 3,341.09 | -1,400.00 | -29,900.00 |
| 2023-06-30 | 4,741.09 | 1,200.00 | -28,500.00 |
| 2023-03-31 | 3,541.09 | -300.00 | -29,700.00 |
| 2022-12-31 | 3,841.09 | -1,200.00 | -29,400.00 |
| 2022-09-30 | 5,041.09 | -28,200.00 | -28,200.00 |
| 2022-06-30 | 33,241.09 | -- | -- |