0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-05-14 | 1,115.01 | 0.13 | -13,886.19 |
| 2024-03-31 | 1,114.88 | 0.00 | -13,886.32 |
| 2023-12-31 | 1,114.88 | -1.03 | -13,886.32 |
| 2023-09-30 | 1,115.91 | -8,885.08 | -13,885.29 |
| 2023-06-30 | 10,000.99 | 0.17 | -5,000.21 |
| 2023-03-31 | 10,000.82 | 0.00 | -5,000.38 |
| 2022-12-31 | 10,000.82 | -0.01 | -5,000.38 |
| 2022-09-30 | 10,000.83 | 0.00 | -5,000.37 |
| 2022-06-30 | 10,000.83 | -5,000.36 | -5,000.37 |
| 2022-03-31 | 15,001.19 | -0.01 | -0.01 |
| 2021-12-31 | 15,001.20 | 0.00 | 0.00 |
| 2021-10-26 | 15,001.20 | -- | -- |