-0.0379% | 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 | 59,578.09 | 20,770.10 | -116,229.55 |
| 2024-09-30 | 38,807.99 | -13,638.12 | -136,999.65 |
| 2024-06-30 | 52,446.11 | 18,477.00 | -123,361.53 |
| 2024-03-31 | 33,969.11 | -1,380.72 | -141,838.53 |
| 2023-12-31 | 35,349.83 | -10,507.11 | -140,457.81 |
| 2023-09-30 | 45,856.94 | -17,085.32 | -129,950.70 |
| 2023-06-30 | 62,942.26 | -28,803.98 | -112,865.38 |
| 2023-03-31 | 91,746.24 | -55,265.19 | -84,061.40 |
| 2022-12-31 | 147,011.43 | -23,692.32 | -28,796.21 |
| 2022-09-30 | 170,703.75 | -5,103.89 | -5,103.89 |
| 2022-07-07 | 175,807.64 | -- | -- |