-3.1127% | 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 | 1,556,789.48 | 770,100.00 | 1,520,100.00 |
| 2024-09-30 | 786,689.48 | 153,600.00 | 750,000.00 |
| 2024-06-30 | 633,089.48 | 136,800.00 | 596,400.00 |
| 2024-03-31 | 496,289.48 | -129,600.00 | 459,600.00 |
| 2023-12-31 | 625,889.48 | -52,200.00 | 589,200.00 |
| 2023-09-30 | 678,089.48 | 171,300.00 | 641,400.00 |
| 2023-06-30 | 506,789.48 | 394,200.00 | 470,100.00 |
| 2023-03-31 | 112,589.48 | 88,800.00 | 75,900.00 |
| 2022-12-31 | 23,789.48 | -12,900.00 | -12,900.00 |
| 2022-09-30 | 36,689.48 | -- | -- |