0.0736% | 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 | 549,582.91 | -350,615.88 | 514,541.51 |
| 2024-09-30 | 900,198.79 | 336,116.93 | 865,157.39 |
| 2024-06-30 | 564,081.86 | 5,533.04 | 529,040.46 |
| 2024-03-31 | 558,548.82 | -81,389.73 | 523,507.42 |
| 2023-12-31 | 639,938.55 | 176,514.05 | 604,897.15 |
| 2023-09-30 | 463,424.50 | 348,183.74 | 428,383.10 |
| 2023-06-30 | 115,240.76 | 97,825.47 | 80,199.36 |
| 2023-03-31 | 17,415.29 | -11,864.12 | -17,626.11 |
| 2022-12-31 | 29,279.41 | -18,566.82 | -5,761.99 |
| 2022-09-30 | 47,846.23 | 12,804.83 | 12,804.83 |
| 2022-06-22 | 35,041.40 | -- | -- |