0.0272% | 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 | 7,262.56 | -10,433.19 | 7,261.98 |
| 2024-09-30 | 17,695.75 | -6,779.96 | 17,695.17 |
| 2024-06-30 | 24,475.71 | -56,506.51 | 24,475.13 |
| 2024-03-31 | 80,982.22 | -334,764.83 | 80,981.64 |
| 2023-12-31 | 415,747.05 | 415,664.59 | 415,746.47 |
| 2023-09-30 | 82.46 | 82.06 | 81.88 |
| 2023-06-30 | 0.40 | 0.00 | -0.18 |
| 2023-03-31 | 0.40 | -0.10 | -0.18 |
| 2022-12-31 | 0.50 | -0.02 | -0.08 |
| 2022-09-30 | 0.52 | -0.06 | -0.06 |
| 2022-07-27 | 0.58 | -- | -- |