0.9516% | 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 | 18,997.86 | -999.68 | 18,997.86 |
| 2024-09-30 | 19,997.54 | -8,698.41 | 19,997.54 |
| 2024-06-30 | 28,695.95 | -2,994.00 | 28,695.95 |
| 2024-03-31 | 31,689.95 | -3,761.93 | 31,689.95 |
| 2023-12-31 | 35,451.88 | -8,613.59 | 35,451.88 |
| 2023-09-30 | 44,065.47 | -25,752.26 | 44,065.47 |
| 2023-06-30 | 69,817.73 | 30,372.30 | 69,817.73 |
| 2023-03-31 | 39,445.43 | -6,056.43 | 39,445.43 |
| 2022-12-31 | 45,501.86 | 34,976.98 | 45,501.86 |
| 2022-09-30 | 10,524.88 | 10,524.88 | 10,524.88 |
| 2022-06-30 | 0.00 | -- | -- |