-0.3975% | 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 | 193,859.52 | 96.07 | 4,058.56 |
| 2024-09-30 | 193,763.45 | 62.69 | 3,962.49 |
| 2024-06-30 | 193,700.76 | 52.11 | 3,899.80 |
| 2024-03-31 | 193,648.65 | 276.74 | 3,847.69 |
| 2023-12-31 | 193,371.91 | 125.59 | 3,570.95 |
| 2023-09-30 | 193,246.32 | 146.76 | 3,445.36 |
| 2023-06-30 | 193,099.56 | 836.12 | 3,298.60 |
| 2023-03-31 | 192,263.44 | 543.29 | 2,462.48 |
| 2022-12-31 | 191,720.15 | 733.78 | 1,919.19 |
| 2022-09-30 | 190,986.37 | 421.83 | 1,185.41 |
| 2022-06-30 | 190,564.54 | 763.58 | 763.58 |
| 2022-03-31 | 189,800.96 | 0.00 | 0.00 |
| 2022-01-20 | 189,800.96 | -- | -- |