3.9650% | 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 | 535,361.83 | 162,900.00 | 399,600.00 |
| 2024-09-30 | 372,461.83 | 121,800.00 | 236,700.00 |
| 2024-06-30 | 250,661.83 | 23,400.00 | 114,900.00 |
| 2024-03-31 | 227,261.83 | -76,200.00 | 91,500.00 |
| 2023-12-31 | 303,461.83 | 167,700.00 | 167,700.00 |
| 2023-09-06 | 135,761.83 | -- | -- |