-0.1456% | 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 | 31,818.26 | -3,221.46 | -26,085.60 |
| 2024-09-30 | 35,039.72 | -2,602.67 | -22,864.14 |
| 2024-06-30 | 37,642.39 | -2,570.39 | -20,261.47 |
| 2024-03-31 | 40,212.78 | -5,763.83 | -17,691.08 |
| 2023-12-31 | 45,976.61 | -9,254.92 | -11,927.25 |
| 2023-09-30 | 55,231.53 | -14,575.88 | -2,672.33 |
| 2023-06-30 | 69,807.41 | 15,756.17 | 11,903.55 |
| 2023-03-31 | 54,051.24 | -3,852.62 | -3,852.62 |
| 2022-12-31 | 57,903.86 | 0.00 | 0.00 |
| 2022-10-14 | 57,903.86 | -- | -- |