0.0094% | 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 | 4,010.14 | -762.81 | -31,753.86 |
| 2024-09-30 | 4,772.95 | -539.05 | -30,991.05 |
| 2024-06-30 | 5,312.00 | -927.80 | -30,452.00 |
| 2024-03-31 | 6,239.80 | -2,190.21 | -29,524.20 |
| 2023-12-31 | 8,430.01 | -1,830.47 | -27,333.99 |
| 2023-09-30 | 10,260.48 | -2,788.58 | -25,503.52 |
| 2023-06-30 | 13,049.06 | -8,489.01 | -22,714.94 |
| 2023-03-31 | 21,538.07 | -14,225.93 | -14,225.93 |
| 2022-12-31 | 35,764.00 | 0.00 | 0.00 |
| 2022-09-30 | 35,764.00 | 0.00 | 0.00 |
| 2022-06-30 | 35,764.00 | 0.00 | 0.00 |
| 2022-03-15 | 35,764.00 | -- | -- |