0.0101% | 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 | 11,071.85 | -2,290.56 | -17,765.87 |
| 2024-09-30 | 13,362.41 | -1,707.79 | -15,475.31 |
| 2024-06-30 | 15,070.20 | -1,265.78 | -13,767.52 |
| 2024-03-31 | 16,335.98 | -1,742.16 | -12,501.74 |
| 2023-12-31 | 18,078.14 | -2,759.57 | -10,759.58 |
| 2023-09-30 | 20,837.71 | -8,000.69 | -8,000.01 |
| 2023-06-30 | 28,838.40 | 0.15 | 0.68 |
| 2023-03-31 | 28,838.25 | 0.53 | 0.53 |
| 2022-12-31 | 28,837.72 | 0.00 | 0.00 |
| 2022-09-30 | 28,837.72 | 0.00 | 0.00 |
| 2022-07-19 | 28,837.72 | -- | -- |