0.1942% | 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 | 101,315.41 | -0.03 | -6,698.26 |
| 2024-09-30 | 101,315.44 | -0.05 | -6,698.23 |
| 2024-06-30 | 101,315.49 | 12,661.24 | -6,698.18 |
| 2024-03-31 | 88,654.25 | 0.10 | -19,359.42 |
| 2023-12-31 | 88,654.15 | -98,658.25 | -19,359.52 |
| 2023-09-30 | 187,312.40 | -100,000.02 | 79,298.73 |
| 2023-06-30 | 287,312.42 | -0.11 | 179,298.75 |
| 2023-03-31 | 287,312.53 | 264,301.37 | 179,298.86 |
| 2022-12-31 | 23,011.16 | -85,002.51 | -85,002.51 |
| 2022-08-25 | 108,013.67 | -- | -- |