0.1147% | 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 | 210,100.06 | -0.09 | -472,551.06 |
| 2024-09-30 | 210,100.15 | -19,994.14 | -472,550.97 |
| 2024-06-30 | 230,094.29 | -16,613.69 | -452,556.83 |
| 2024-03-31 | 246,707.98 | -90,014.41 | -435,943.14 |
| 2023-12-31 | 336,722.39 | -10,248.76 | -345,928.73 |
| 2023-09-30 | 346,971.15 | -50,482.21 | -335,679.97 |
| 2023-06-30 | 397,453.36 | -4,746.70 | -285,197.76 |
| 2023-03-31 | 402,200.06 | -129,964.20 | -280,451.06 |
| 2022-12-31 | 532,164.26 | -92,394.18 | -150,486.86 |
| 2022-09-30 | 624,558.44 | -58,092.68 | -58,092.68 |
| 2022-05-26 | 682,651.12 | -- | -- |