-0.8465% | 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 | 5,789.10 | 300.00 | -17,900.00 |
| 2024-09-30 | 5,489.10 | -1,500.00 | -18,200.00 |
| 2024-06-30 | 6,989.10 | 4,250.00 | -16,700.00 |
| 2024-03-31 | 2,739.10 | -150.00 | -20,950.00 |
| 2023-12-31 | 2,889.10 | 350.00 | -20,800.00 |
| 2023-09-30 | 2,539.10 | 500.00 | -21,150.00 |
| 2023-06-30 | 2,039.10 | -21,650.00 | -21,650.00 |
| 2023-04-03 | 23,689.10 | -- | -- |