0.0829% | 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 | 19,824.84 | 6,271.56 | 19,824.84 |
| 2024-09-30 | 13,553.28 | 12,247.72 | 13,553.28 |
| 2024-06-30 | 1,305.56 | 871.85 | 1,305.56 |
| 2024-03-31 | 433.71 | -586.26 | 433.71 |
| 2023-12-31 | 1,019.97 | 38.04 | 1,019.97 |
| 2023-09-30 | 981.93 | -6,376.84 | 981.93 |
| 2023-06-30 | 7,358.77 | -2,432.99 | 7,358.77 |
| 2023-03-31 | 9,791.76 | 5,898.05 | 9,791.76 |
| 2022-12-31 | 3,893.71 | 3,893.71 | 3,893.71 |
| 2022-09-30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 0.00 | 0.00 | 0.00 |
| 2021-12-24 | 0.00 | -- | -- |