0.0292% | 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 | 2,468.00 | -2,580.57 | -29,662.66 |
| 2024-09-30 | 5,048.57 | -13,547.40 | -27,082.09 |
| 2024-06-30 | 18,595.97 | -1,508.09 | -13,534.69 |
| 2024-03-31 | 20,104.06 | -3,152.87 | -12,026.60 |
| 2023-12-31 | 23,256.93 | -2,350.35 | -8,873.73 |
| 2023-09-30 | 25,607.28 | -4,842.78 | -6,523.38 |
| 2023-06-30 | 30,450.06 | -4,226.45 | -1,680.60 |
| 2023-03-31 | 34,676.51 | 8,972.60 | 2,545.85 |
| 2022-12-31 | 25,703.91 | -6,426.75 | -6,426.75 |
| 2022-08-16 | 32,130.66 | -- | -- |