0.6809% | 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 | 193,802.27 | 101,321.61 | 175,254.74 |
| 2024-09-30 | 92,480.66 | 16,102.56 | 73,933.13 |
| 2024-06-30 | 76,378.10 | -38,628.84 | 57,830.57 |
| 2024-03-31 | 115,006.94 | -602.13 | 96,459.41 |
| 2023-12-31 | 115,609.07 | 41,875.56 | 97,061.54 |
| 2023-09-30 | 73,733.51 | 48,857.78 | 55,185.98 |
| 2023-06-30 | 24,875.73 | 11,941.67 | 6,328.20 |
| 2023-03-31 | 12,934.06 | 8,658.48 | -5,613.47 |
| 2022-12-31 | 4,275.58 | -14,271.95 | -14,271.95 |
| 2022-08-23 | 18,547.53 | -- | -- |