-0.2836% | 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 | 29,379.76 | 0.00 | 16,395.49 |
| 2024-09-30 | 29,379.76 | 4,273.36 | 16,395.49 |
| 2024-06-30 | 25,106.40 | 0.00 | 12,122.13 |
| 2024-03-31 | 25,106.40 | 0.00 | 12,122.13 |
| 2023-12-31 | 25,106.40 | 0.00 | 12,122.13 |
| 2023-09-30 | 25,106.40 | 48.58 | 12,122.13 |
| 2023-06-30 | 25,057.82 | 12,073.55 | 12,073.55 |
| 2023-03-31 | 12,984.27 | 0.00 | 0.00 |
| 2022-12-31 | 12,984.27 | 0.00 | 0.00 |
| 2022-09-30 | 12,984.27 | 0.00 | 0.00 |
| 2022-06-30 | 12,984.27 | -- | -- |