-2.1309% | 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 | 686,869.79 | 8,400.00 | 542,850.00 |
| 2024-09-30 | 678,469.79 | 23,100.00 | 534,450.00 |
| 2024-06-30 | 655,369.79 | 36,050.00 | 511,350.00 |
| 2024-03-31 | 619,319.79 | -170,100.00 | 475,300.00 |
| 2023-12-31 | 789,419.79 | 645,400.00 | 645,400.00 |
| 2023-09-06 | 144,019.79 | -- | -- |