0.0092% | 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 | 45,764.00 | -18,772.22 | 30,339.90 |
| 2024-09-30 | 64,536.22 | -16,839.02 | 49,112.12 |
| 2024-06-30 | 81,375.24 | -55,877.95 | 65,951.14 |
| 2024-03-31 | 137,253.19 | -55,471.07 | 121,829.09 |
| 2023-12-31 | 192,724.26 | 151,477.86 | 177,300.16 |
| 2023-09-30 | 41,246.40 | 12,836.51 | 25,822.30 |
| 2023-06-30 | 28,409.89 | 25,851.22 | 12,985.79 |
| 2023-03-31 | 2,558.67 | 964.15 | -12,865.43 |
| 2022-12-31 | 1,594.52 | -1,364.80 | -13,829.58 |
| 2022-09-30 | 2,959.32 | -12,464.78 | -12,464.78 |
| 2022-05-18 | 15,424.10 | -- | -- |