-3.6957% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 58,501.40 | 2,850.00 | -46,650.00 |
| 2024-06-30 | 55,651.40 | -2,400.00 | -49,500.00 |
| 2024-03-31 | 58,051.40 | -18,300.00 | -47,100.00 |
| 2023-12-31 | 76,351.40 | -15,600.00 | -28,800.00 |
| 2023-09-30 | 91,951.40 | 29,550.00 | -13,200.00 |
| 2023-06-30 | 62,401.40 | 18,750.00 | -42,750.00 |
| 2023-03-31 | 43,651.40 | -61,500.00 | -61,500.00 |
| 2022-12-01 | 105,151.40 | -- | -- |