0.0826% | 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 | 13.04 | -0.12 | -47,991.88 |
| 2024-09-30 | 13.16 | 0.13 | -47,991.76 |
| 2024-06-30 | 13.03 | -0.08 | -47,991.89 |
| 2024-03-31 | 13.11 | 5.12 | -47,991.81 |
| 2023-12-31 | 7.99 | -987.88 | -47,996.93 |
| 2023-09-30 | 995.87 | -0.73 | -47,009.05 |
| 2023-06-30 | 996.60 | -998.65 | -47,008.32 |
| 2023-03-31 | 1,995.25 | -46,009.67 | -46,009.67 |
| 2022-12-06 | 48,004.92 | -- | -- |