-3.1013% | 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 | 171,889.70 | 70,000.00 | 135,750.00 |
| 2024-09-30 | 101,889.70 | 9,000.00 | 65,750.00 |
| 2024-06-30 | 92,889.70 | -3,750.00 | 56,750.00 |
| 2024-03-31 | 96,639.70 | -14,000.00 | 60,500.00 |
| 2023-12-31 | 110,639.70 | -12,000.00 | 74,500.00 |
| 2023-09-30 | 122,639.70 | 26,500.00 | 86,500.00 |
| 2023-06-30 | 96,139.70 | 73,750.00 | 60,000.00 |
| 2023-03-31 | 22,389.70 | 12,500.00 | -13,750.00 |
| 2022-12-31 | 9,889.70 | -26,250.00 | -26,250.00 |
| 2022-09-30 | 36,139.70 | -- | -- |