-1.0018% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-03-05 | 1,709.16 | -300.00 | -22,350.00 |
| 2023-12-31 | 2,009.16 | -150.00 | -22,050.00 |
| 2023-09-30 | 2,159.16 | -300.00 | -21,900.00 |
| 2023-06-30 | 2,459.16 | -300.00 | -21,600.00 |
| 2023-03-31 | 2,759.16 | -450.00 | -21,300.00 |
| 2022-12-31 | 3,209.16 | -1,350.00 | -20,850.00 |
| 2022-09-30 | 4,559.16 | 450.00 | -19,500.00 |
| 2022-06-30 | 4,109.16 | -300.00 | -19,950.00 |
| 2022-03-31 | 4,409.16 | -19,650.00 | -19,650.00 |
| 2021-12-30 | 24,059.16 | -- | -- |