1.0546% | 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 | 59,856.65 | -4,732.47 | -44,132.87 |
| 2024-09-30 | 64,589.12 | -5,329.87 | -39,400.40 |
| 2024-06-30 | 69,918.99 | -4,934.78 | -34,070.53 |
| 2024-03-31 | 74,853.77 | -29,336.19 | -29,135.75 |
| 2023-12-31 | 104,189.96 | 39.28 | 200.44 |
| 2023-09-30 | 104,150.68 | 44.59 | 161.16 |
| 2023-06-30 | 104,106.09 | 29.84 | 116.57 |
| 2023-03-31 | 104,076.25 | 29.03 | 86.73 |
| 2022-12-31 | 104,047.22 | 29.91 | 57.70 |
| 2022-09-30 | 104,017.31 | 21.82 | 27.79 |
| 2022-06-30 | 103,995.49 | 5.97 | 5.97 |
| 2022-03-31 | 103,989.52 | 0.00 | 0.00 |
| 2022-01-14 | 103,989.52 | -- | -- |