0.0423% | 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 | 2,579.59 | -242.98 | -107,251.34 |
| 2024-09-30 | 2,822.57 | 0.00 | -107,008.36 |
| 2024-06-30 | 2,822.57 | -41,948.94 | -107,008.36 |
| 2024-03-31 | 44,771.51 | 41,824.16 | -65,059.42 |
| 2023-12-31 | 2,947.35 | -15,871.98 | -106,883.58 |
| 2023-09-30 | 18,819.33 | -31,265.64 | -91,011.60 |
| 2023-06-30 | 50,084.97 | 1,008.93 | -59,745.96 |
| 2023-03-31 | 49,076.04 | -66,486.63 | -60,754.89 |
| 2022-12-31 | 115,562.67 | -3,704.23 | 5,731.74 |
| 2022-09-30 | 119,266.90 | 9,435.97 | 9,435.97 |
| 2022-06-30 | 109,830.93 | -- | -- |