0.0935% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-07-05 | 1,455.25 | -400.00 | -21,600.00 |
| 2024-06-30 | 1,855.25 | -3,100.00 | -21,200.00 |
| 2024-03-31 | 4,955.25 | 700.00 | -18,100.00 |
| 2023-12-31 | 4,255.25 | -1,000.00 | -18,800.00 |
| 2023-09-30 | 5,255.25 | 800.00 | -17,800.00 |
| 2023-06-30 | 4,455.25 | -500.00 | -18,600.00 |
| 2023-03-31 | 4,955.25 | 300.00 | -18,100.00 |
| 2022-12-31 | 4,655.25 | -1,300.00 | -18,400.00 |
| 2022-09-30 | 5,955.25 | 1,400.00 | -17,100.00 |
| 2022-06-30 | 4,555.25 | 1,500.00 | -18,500.00 |
| 2022-03-31 | 3,055.25 | -20,000.00 | -20,000.00 |
| 2021-11-16 | 23,055.25 | -- | -- |