0.1069% | 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 | 216,993.14 | 29,007.40 | 196,992.81 |
| 2024-09-30 | 187,985.74 | 306.38 | 167,985.41 |
| 2024-06-30 | 187,679.36 | 81.13 | 167,679.03 |
| 2024-03-31 | 187,598.23 | 37,094.10 | 167,597.90 |
| 2023-12-31 | 150,504.13 | 1,670.22 | 130,503.80 |
| 2023-09-30 | 148,833.91 | 147,836.24 | 128,833.58 |
| 2023-06-30 | 997.67 | -0.05 | -19,002.66 |
| 2023-03-31 | 997.72 | -19,002.61 | -19,002.61 |
| 2022-11-24 | 20,000.33 | -- | -- |