-3.5286% | 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 | 7,742.90 | 800.00 | -33,600.00 |
| 2024-06-30 | 6,942.90 | -200.00 | -34,400.00 |
| 2024-03-31 | 7,142.90 | 700.00 | -34,200.00 |
| 2023-12-31 | 6,442.90 | -1,300.00 | -34,900.00 |
| 2023-09-30 | 7,742.90 | 900.00 | -33,600.00 |
| 2023-06-30 | 6,842.90 | 300.00 | -34,500.00 |
| 2023-03-31 | 6,542.90 | -1,000.00 | -34,800.00 |
| 2022-12-31 | 7,542.90 | -18,500.00 | -33,800.00 |
| 2022-09-30 | 26,042.90 | -15,300.00 | -15,300.00 |
| 2022-07-20 | 41,342.90 | -- | -- |