0.0638% | 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 | 44,544.75 | -28,866.94 | 39,052.16 |
| 2024-09-30 | 73,411.69 | -19,093.26 | 67,919.10 |
| 2024-06-30 | 92,504.95 | -30,186.02 | 87,012.36 |
| 2024-03-31 | 122,690.97 | -79,074.99 | 117,198.38 |
| 2023-12-31 | 201,765.96 | -97,396.29 | 196,273.37 |
| 2023-09-30 | 299,162.25 | 246,518.62 | 293,669.66 |
| 2023-06-30 | 52,643.63 | 47,196.44 | 47,151.04 |
| 2023-03-31 | 5,447.19 | 3,694.53 | -45.40 |
| 2022-12-31 | 1,752.66 | -121.79 | -3,739.93 |
| 2022-09-30 | 1,874.45 | 734.27 | -3,618.14 |
| 2022-06-30 | 1,140.18 | -4,352.41 | -4,352.41 |
| 2022-03-16 | 5,492.59 | -- | -- |