0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-08-28 | 52.29 | -70.53 | -2,048.87 |
| 2024-06-30 | 122.82 | -866.24 | -1,978.34 |
| 2024-03-31 | 989.06 | 0.00 | -1,112.10 |
| 2023-12-31 | 989.06 | 0.00 | -1,112.10 |
| 2023-09-30 | 989.06 | 0.00 | -1,112.10 |
| 2023-06-30 | 989.06 | -1,112.10 | -1,112.10 |
| 2023-03-31 | 2,101.16 | 0.00 | 0.00 |
| 2022-12-31 | 2,101.16 | 0.00 | 0.00 |
| 2022-09-30 | 2,101.16 | 0.00 | 0.00 |
| 2022-06-30 | 2,101.16 | 0.00 | 0.00 |
| 2022-04-07 | 2,101.16 | -- | -- |