0.0885% | 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 | 51,571.31 | -866.10 | 31,568.66 |
| 2024-09-30 | 52,437.41 | -6,257.00 | 32,434.76 |
| 2024-06-30 | 58,694.41 | 2,699.22 | 38,691.76 |
| 2024-03-31 | 55,995.19 | 3,232.21 | 35,992.54 |
| 2023-12-31 | 52,762.98 | -1,247.74 | 32,760.33 |
| 2023-09-30 | 54,010.72 | -3,037.21 | 34,008.07 |
| 2023-06-30 | 57,047.93 | 5,275.64 | 37,045.28 |
| 2023-03-31 | 51,772.29 | 1,798.69 | 31,769.64 |
| 2022-12-31 | 49,973.60 | -5,799.03 | 29,970.95 |
| 2022-09-30 | 55,772.63 | 35,769.98 | 35,769.98 |
| 2022-05-16 | 20,002.65 | -- | -- |