0.0944% | 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 | 368,358.52 | 19,000.34 | 364,260.52 |
| 2024-09-30 | 349,358.18 | 40,848.81 | 345,260.18 |
| 2024-06-30 | 308,509.37 | 269,656.77 | 304,411.37 |
| 2024-03-31 | 38,852.60 | 18,797.57 | 34,754.60 |
| 2023-12-31 | 20,055.03 | 17,419.46 | 15,957.03 |
| 2023-09-30 | 2,635.57 | -138.35 | -1,462.43 |
| 2023-06-30 | 2,773.92 | -1,751.49 | -1,324.08 |
| 2023-03-31 | 4,525.41 | -9,198.55 | 427.41 |
| 2022-12-31 | 13,723.96 | 9,422.31 | 9,625.96 |
| 2022-09-30 | 4,301.65 | 203.65 | 203.65 |
| 2022-07-04 | 4,098.00 | -- | -- |