0.1211% | 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 | 4.84 | -1.51 | 4.84 |
| 2024-09-30 | 6.35 | -0.23 | 6.35 |
| 2024-06-30 | 6.58 | -36,099.51 | 6.58 |
| 2024-03-31 | 36,106.09 | -458,115.94 | 36,106.09 |
| 2023-12-31 | 494,222.03 | 212,764.96 | 494,222.03 |
| 2023-09-30 | 281,457.07 | 281,457.07 | 281,457.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 0.00 | -- | -- |