0.0476% | 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 | 4,482.47 | -9,475.73 | -436,181.35 |
| 2024-09-30 | 13,958.20 | -3,681.59 | -426,705.62 |
| 2024-06-30 | 17,639.79 | -3,019.93 | -423,024.03 |
| 2024-03-31 | 20,659.72 | -4,446.44 | -420,004.10 |
| 2023-12-31 | 25,106.16 | -11,116.44 | -415,557.66 |
| 2023-09-30 | 36,222.60 | -14,311.82 | -404,441.22 |
| 2023-06-30 | 50,534.42 | -22,171.46 | -390,129.40 |
| 2023-03-31 | 72,705.88 | -6,283.39 | -367,957.94 |
| 2022-12-31 | 78,989.27 | -215,920.91 | -361,674.55 |
| 2022-09-30 | 294,910.18 | -145,753.64 | -145,753.64 |
| 2022-05-20 | 440,663.82 | -- | -- |