-1.0534% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-06-30 | 4,024.30 | -2,400.00 | -22,900.00 |
| 2024-03-31 | 6,424.30 | -1,150.00 | -20,500.00 |
| 2023-12-31 | 7,574.30 | 250.00 | -19,350.00 |
| 2023-09-30 | 7,324.30 | -350.00 | -19,600.00 |
| 2023-06-30 | 7,674.30 | 400.00 | -19,250.00 |
| 2023-03-31 | 7,274.30 | -500.00 | -19,650.00 |
| 2022-12-31 | 7,774.30 | -550.00 | -19,150.00 |
| 2022-09-30 | 8,324.30 | -300.00 | -18,600.00 |
| 2022-06-30 | 8,624.30 | -1,550.00 | -18,300.00 |
| 2022-03-31 | 10,174.30 | -16,750.00 | -16,750.00 |
| 2021-12-07 | 26,924.30 | -- | -- |