-0.0183% | 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 | 52,672.28 | -23,499.05 | 40,916.73 |
| 2024-09-30 | 76,171.33 | -5,987.14 | 64,415.78 |
| 2024-06-30 | 82,158.47 | 35,548.32 | 70,402.92 |
| 2024-03-31 | 46,610.15 | 10,480.06 | 34,854.60 |
| 2023-12-31 | 36,130.09 | -2,555.34 | 24,374.54 |
| 2023-09-30 | 38,685.43 | 19,482.24 | 26,929.88 |
| 2023-06-30 | 19,203.19 | 8,338.51 | 7,447.64 |
| 2023-03-31 | 10,864.68 | 7,402.22 | -890.87 |
| 2022-12-31 | 3,462.46 | -8,178.85 | -8,293.09 |
| 2022-09-30 | 11,641.31 | -114.24 | -114.24 |
| 2022-05-19 | 11,755.55 | -- | -- |