0.0188% | 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 | 149,472.66 | -21,407.15 | -182,989.31 |
| 2024-09-30 | 170,879.81 | 927.29 | -161,582.16 |
| 2024-06-30 | 169,952.52 | 68,526.21 | -162,509.45 |
| 2024-03-31 | 101,426.31 | -42,450.07 | -231,035.66 |
| 2023-12-31 | 143,876.38 | 74,049.13 | -188,585.59 |
| 2023-09-30 | 69,827.25 | -33,183.98 | -262,634.72 |
| 2023-06-30 | 103,011.23 | -55,339.20 | -229,450.74 |
| 2023-03-31 | 158,350.43 | 31,830.64 | -174,111.54 |
| 2022-12-31 | 126,519.79 | -175,225.94 | -205,942.18 |
| 2022-09-30 | 301,745.73 | -30,716.24 | -30,716.24 |
| 2022-05-11 | 332,461.97 | -- | -- |