-0.1574% | 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 | 70,768.04 | 0.00 | 44,766.32 |
| 2024-09-30 | 70,768.04 | 0.00 | 44,766.32 |
| 2024-06-30 | 70,768.04 | 0.00 | 44,766.32 |
| 2024-03-31 | 70,768.04 | 19,706.28 | 44,766.32 |
| 2023-12-31 | 51,061.76 | 0.00 | 25,060.04 |
| 2023-09-30 | 51,061.76 | 0.00 | 25,060.04 |
| 2023-06-30 | 51,061.76 | 0.00 | 25,060.04 |
| 2023-03-31 | 51,061.76 | 0.00 | 25,060.04 |
| 2022-12-31 | 51,061.76 | 25,060.04 | 25,060.04 |
| 2022-09-30 | 26,001.72 | 0.00 | 0.00 |
| 2022-06-30 | 26,001.72 | 0.00 | 0.00 |
| 2022-03-31 | 26,001.72 | 0.00 | 0.00 |
| 2021-12-16 | 26,001.72 | -- | -- |