0.1155% | 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 | 120,192.71 | 1.84 | -124,817.67 |
| 2024-09-30 | 120,190.87 | 41,451.12 | -124,819.51 |
| 2024-06-30 | 78,739.75 | 0.01 | -166,270.63 |
| 2024-03-31 | 78,739.74 | -190,080.09 | -166,270.64 |
| 2023-12-31 | 268,819.83 | 0.00 | 23,809.45 |
| 2023-09-30 | 268,819.83 | -39,665.28 | 23,809.45 |
| 2023-06-30 | 308,485.11 | -5,131.29 | 63,474.73 |
| 2023-03-31 | 313,616.40 | 68,606.02 | 68,606.02 |
| 2022-11-09 | 245,010.38 | -- | -- |