3.8611% | 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 | 48,089.50 | -3,400.00 | -134,400.00 |
| 2024-09-30 | 51,489.50 | -600.00 | -131,000.00 |
| 2024-06-30 | 52,089.50 | -1,000.00 | -130,400.00 |
| 2024-03-31 | 53,089.50 | -6,000.00 | -129,400.00 |
| 2023-12-31 | 59,089.50 | -12,000.00 | -123,400.00 |
| 2023-09-30 | 71,089.50 | -11,600.00 | -111,400.00 |
| 2023-06-30 | 82,689.50 | -99,800.00 | -99,800.00 |
| 2023-02-16 | 182,489.50 | -- | -- |