-1.0742% | 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 | 30,462.89 | 6,700.00 | -128,250.00 |
| 2024-09-30 | 23,762.89 | 100.00 | -134,950.00 |
| 2024-06-30 | 23,662.89 | -4,150.00 | -135,050.00 |
| 2024-03-31 | 27,812.89 | -24,250.00 | -130,900.00 |
| 2023-12-31 | 52,062.89 | -6,800.00 | -106,650.00 |
| 2023-09-30 | 58,862.89 | -99,850.00 | -99,850.00 |
| 2023-06-26 | 158,712.89 | -- | -- |