0.1390% | 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 | 49,572.48 | -5.95 | 38,546.95 |
| 2024-09-30 | 49,578.43 | 7.25 | 38,552.90 |
| 2024-06-30 | 49,571.18 | 4.48 | 38,545.65 |
| 2024-03-31 | 49,566.70 | -2.24 | 38,541.17 |
| 2023-12-31 | 49,568.94 | -3.86 | 38,543.41 |
| 2023-09-30 | 49,572.80 | 3.11 | 38,547.27 |
| 2023-06-30 | 49,569.69 | -365.95 | 38,544.16 |
| 2023-03-31 | 49,935.64 | 38,910.11 | 38,910.11 |
| 2022-11-23 | 11,025.53 | -- | -- |