-0.3103% | 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 | 36,390.70 | -7,984.31 | 36,390.70 |
| 2024-09-30 | 44,375.01 | -1,599.85 | 44,375.01 |
| 2024-06-30 | 45,974.86 | 15,622.59 | 45,974.86 |
| 2024-03-31 | 30,352.27 | 1,648.27 | 30,352.27 |
| 2023-12-31 | 28,704.00 | -17,942.83 | 28,704.00 |
| 2023-09-30 | 46,646.83 | 2,734.38 | 46,646.83 |
| 2023-06-30 | 43,912.45 | 4,627.55 | 43,912.45 |
| 2023-03-31 | 39,284.90 | -1,375.20 | 39,284.90 |
| 2022-12-31 | 40,660.10 | 34,975.46 | 40,660.10 |
| 2022-09-30 | 5,684.64 | 5,395.21 | 5,684.64 |
| 2022-06-30 | 289.43 | 289.43 | 289.43 |
| 2022-03-31 | 0.00 | -- | -- |