0.1528% | 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 | 545,738.05 | 345,875.68 | 525,737.01 |
| 2024-09-30 | 199,862.37 | 3.95 | 179,861.33 |
| 2024-06-30 | 199,858.42 | 16.00 | 179,857.38 |
| 2024-03-31 | 199,842.42 | -33.56 | 179,841.38 |
| 2023-12-31 | 199,875.98 | 32.32 | 179,874.94 |
| 2023-09-30 | 199,843.66 | -0.47 | 179,842.62 |
| 2023-06-30 | 199,844.13 | 0.02 | 179,843.09 |
| 2023-03-31 | 199,844.11 | -0.44 | 179,843.07 |
| 2022-12-31 | 199,844.55 | 3.42 | 179,843.51 |
| 2022-09-30 | 199,841.13 | 179,840.09 | 179,840.09 |
| 2022-05-10 | 20,001.04 | -- | -- |