-0.3886% | 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 | 50,128.25 | -3,741.15 | -19,040.35 |
| 2024-09-30 | 53,869.40 | -3,168.54 | -15,299.20 |
| 2024-06-30 | 57,037.94 | -2,897.47 | -12,130.66 |
| 2024-03-31 | 59,935.41 | -9,233.19 | -9,233.19 |
| 2023-12-31 | 69,168.60 | 0.00 | 0.00 |
| 2023-09-30 | 69,168.60 | 0.00 | 0.00 |
| 2023-06-30 | 69,168.60 | 0.00 | 0.00 |
| 2023-03-31 | 69,168.60 | 0.00 | 0.00 |
| 2022-12-31 | 69,168.60 | 0.00 | 0.00 |
| 2022-09-30 | 69,168.60 | 0.00 | 0.00 |
| 2022-06-30 | 69,168.60 | 0.00 | 0.00 |
| 2022-03-31 | 69,168.60 | 0.00 | 0.00 |
| 2022-01-21 | 69,168.60 | -- | -- |