0.0768% | 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 | 383,731.04 | 379,880.90 | 237,231.10 |
| 2024-09-30 | 3,850.14 | -1,935.63 | -142,649.80 |
| 2024-06-30 | 5,785.77 | 5,743.18 | -140,714.17 |
| 2024-03-31 | 42.59 | -3,707.79 | -146,457.35 |
| 2023-12-31 | 3,750.38 | -1,246.86 | -142,749.56 |
| 2023-09-30 | 4,997.24 | 1,966.31 | -141,502.70 |
| 2023-06-30 | 3,030.93 | -31,075.86 | -143,469.01 |
| 2023-03-31 | 34,106.79 | -163,051.91 | -112,393.15 |
| 2022-12-31 | 197,158.70 | 50,658.76 | 50,658.76 |
| 2022-09-09 | 146,499.94 | -- | -- |