-2.2685% | 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 | 27,024.87 | -1,400.00 | -112,700.00 |
| 2024-09-30 | 28,424.87 | -2,100.00 | -111,300.00 |
| 2024-06-30 | 30,524.87 | -5,950.00 | -109,200.00 |
| 2024-03-31 | 36,474.87 | -25,900.00 | -103,250.00 |
| 2023-12-31 | 62,374.87 | -25,900.00 | -77,350.00 |
| 2023-09-30 | 88,274.87 | 4,900.00 | -51,450.00 |
| 2023-06-30 | 83,374.87 | 38,500.00 | -56,350.00 |
| 2023-03-31 | 44,874.87 | -7,000.00 | -94,850.00 |
| 2022-12-31 | 51,874.87 | 10,500.00 | -87,850.00 |
| 2022-09-30 | 41,374.87 | -98,350.00 | -98,350.00 |
| 2022-05-18 | 139,724.87 | -- | -- |