3.1345% | 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 | 30,549.60 | 16,950.00 | -38,550.00 |
| 2024-09-30 | 13,599.60 | 750.00 | -55,500.00 |
| 2024-06-30 | 12,849.60 | 0.00 | -56,250.00 |
| 2024-03-31 | 12,849.60 | 1,350.00 | -56,250.00 |
| 2023-12-31 | 11,499.60 | -150.00 | -57,600.00 |
| 2023-09-30 | 11,649.60 | 450.00 | -57,450.00 |
| 2023-06-30 | 11,199.60 | 2,400.00 | -57,900.00 |
| 2023-03-31 | 8,799.60 | -1,050.00 | -60,300.00 |
| 2022-12-31 | 9,849.60 | -59,250.00 | -59,250.00 |
| 2022-09-30 | 69,099.60 | -- | -- |