-0.1469% | 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 | 35,340.40 | -5,164.60 | 4,235.94 |
| 2024-09-30 | 40,505.00 | -2,079.87 | 9,400.54 |
| 2024-06-30 | 42,584.87 | -4,326.28 | 11,480.41 |
| 2024-03-31 | 46,911.15 | -8,951.57 | 15,806.69 |
| 2023-12-31 | 55,862.72 | -7,409.58 | 24,758.26 |
| 2023-09-30 | 63,272.30 | -17,245.17 | 32,167.84 |
| 2023-06-30 | 80,517.47 | 57,154.92 | 49,413.01 |
| 2023-03-31 | 23,362.55 | -7,741.91 | -7,741.91 |
| 2022-12-31 | 31,104.46 | 0.00 | 0.00 |
| 2022-10-14 | 31,104.46 | -- | -- |