0.0092% | 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 | 42,101.54 | 37,124.71 | 10,835.11 |
| 2024-09-30 | 4,976.83 | -4,793.71 | -26,289.60 |
| 2024-06-30 | 9,770.54 | 1,474.77 | -21,495.89 |
| 2024-03-31 | 8,295.77 | -2,120.07 | -22,970.66 |
| 2023-12-31 | 10,415.84 | -5,580.27 | -20,850.59 |
| 2023-09-30 | 15,996.11 | -15,270.32 | -15,270.32 |
| 2023-06-30 | 31,266.43 | 0.00 | 0.00 |
| 2023-03-31 | 31,266.43 | 0.00 | 0.00 |
| 2022-12-31 | 31,266.43 | 0.00 | 0.00 |
| 2022-08-31 | 31,266.43 | -- | -- |