1.4460% | 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 | 8,291.93 | 1,350.00 | -44,350.00 |
| 2024-09-30 | 6,941.93 | -650.00 | -45,700.00 |
| 2024-06-30 | 7,591.93 | 2,550.00 | -45,050.00 |
| 2024-03-31 | 5,041.93 | -2,100.00 | -47,600.00 |
| 2023-12-31 | 7,141.93 | -1,400.00 | -45,500.00 |
| 2023-09-30 | 8,541.93 | 2,000.00 | -44,100.00 |
| 2023-06-30 | 6,541.93 | -46,100.00 | -46,100.00 |
| 2023-03-07 | 52,641.93 | -- | -- |