4.4022% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-07-09 | 3,644.53 | -400.00 | -23,800.00 |
| 2024-06-30 | 4,044.53 | -900.00 | -23,400.00 |
| 2024-03-31 | 4,944.53 | -400.00 | -22,500.00 |
| 2023-12-31 | 5,344.53 | -100.00 | -22,100.00 |
| 2023-09-30 | 5,444.53 | 600.00 | -22,000.00 |
| 2023-06-30 | 4,844.53 | -300.00 | -22,600.00 |
| 2023-03-31 | 5,144.53 | -300.00 | -22,300.00 |
| 2022-12-31 | 5,444.53 | -1,000.00 | -22,000.00 |
| 2022-09-30 | 6,444.53 | 500.00 | -21,000.00 |
| 2022-06-30 | 5,944.53 | -21,500.00 | -21,500.00 |
| 2022-02-18 | 27,444.53 | -- | -- |