-1.0380% | 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 | 863,480.21 | 565.23 | 2,997.70 |
| 2024-09-30 | 862,914.98 | 183.96 | 2,432.47 |
| 2024-06-30 | 862,731.02 | 227.84 | 2,248.51 |
| 2024-03-31 | 862,503.18 | 512.84 | 2,020.67 |
| 2023-12-31 | 861,990.34 | 477.53 | 1,507.83 |
| 2023-09-30 | 861,512.81 | 384.76 | 1,030.30 |
| 2023-06-30 | 861,128.05 | 645.54 | 645.54 |
| 2023-03-31 | 860,482.51 | 0.00 | 0.00 |
| 2022-12-31 | 860,482.51 | 0.00 | 0.00 |
| 2022-09-30 | 860,482.51 | 0.00 | 0.00 |
| 2022-07-07 | 860,482.51 | -- | -- |