0.0564% | 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 | 235,857.94 | 69,876.09 | -57,676.45 |
| 2024-09-30 | 165,981.85 | -8,576.72 | -127,552.54 |
| 2024-06-30 | 174,558.57 | -104,167.30 | -118,975.82 |
| 2024-03-31 | 278,725.87 | -88,295.31 | -14,808.52 |
| 2023-12-31 | 367,021.18 | 93,947.19 | 73,486.79 |
| 2023-09-30 | 273,073.99 | 114,287.52 | -20,460.40 |
| 2023-06-30 | 158,786.47 | 90,772.50 | -134,747.92 |
| 2023-03-31 | 68,013.97 | -132,121.46 | -225,520.42 |
| 2022-12-31 | 200,135.43 | -93,398.96 | -93,398.96 |
| 2022-08-12 | 293,534.39 | -- | -- |