0.1822% | 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 | 4,431.65 | -1,100.37 | -25,261.64 |
| 2024-09-30 | 5,532.02 | -766.48 | -24,161.27 |
| 2024-06-30 | 6,298.50 | -2,324.25 | -23,394.79 |
| 2024-03-31 | 8,622.75 | -2,589.24 | -21,070.54 |
| 2023-12-31 | 11,211.99 | -1,003.46 | -18,481.30 |
| 2023-09-30 | 12,215.45 | -6,651.21 | -17,477.84 |
| 2023-06-30 | 18,866.66 | -10,826.92 | -10,826.63 |
| 2023-03-31 | 29,693.58 | 0.29 | 0.29 |
| 2022-12-31 | 29,693.29 | 0.00 | 0.00 |
| 2022-09-30 | 29,693.29 | 0.00 | 0.00 |
| 2022-05-06 | 29,693.29 | -- | -- |