0.0736% | 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 | 214,226.97 | -62,781.15 | 182,887.04 |
| 2024-09-30 | 277,008.12 | -31,566.88 | 245,668.19 |
| 2024-06-30 | 308,575.00 | -55,807.08 | 277,235.07 |
| 2024-03-31 | 364,382.08 | -101,078.44 | 333,042.15 |
| 2023-12-31 | 465,460.52 | 81,934.26 | 434,120.59 |
| 2023-09-30 | 383,526.26 | 325,142.77 | 352,186.33 |
| 2023-06-30 | 58,383.49 | 55,830.25 | 27,043.56 |
| 2023-03-31 | 2,553.24 | -2,850.41 | -28,786.69 |
| 2022-12-31 | 5,403.65 | -7,097.88 | -25,936.28 |
| 2022-09-30 | 12,501.53 | -18,838.40 | -18,838.40 |
| 2022-05-18 | 31,339.93 | -- | -- |