0.0820% | 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 | 37,716.46 | -24,833.52 | 36,345.97 |
| 2024-09-30 | 62,549.98 | -927.07 | 61,179.49 |
| 2024-06-30 | 63,477.05 | -1,794.87 | 62,106.56 |
| 2024-03-31 | 65,271.92 | 5,464.28 | 63,901.43 |
| 2023-12-31 | 59,807.64 | 28,561.48 | 58,437.15 |
| 2023-09-30 | 31,246.16 | 26,706.37 | 29,875.67 |
| 2023-06-30 | 4,539.79 | 708.79 | 3,169.30 |
| 2023-03-31 | 3,831.00 | 2,032.95 | 2,460.51 |
| 2022-12-31 | 1,798.05 | 427.56 | 427.56 |
| 2022-09-30 | 1,370.49 | 0.00 | 0.00 |
| 2022-07-27 | 1,370.49 | -- | -- |