0.0590% | 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 | 16,471.19 | 11,680.69 | -85,743.72 |
| 2024-09-30 | 4,790.50 | -810.81 | -97,424.41 |
| 2024-06-30 | 5,601.31 | 5,208.09 | -96,613.60 |
| 2024-03-31 | 393.22 | -1,921.19 | -101,821.69 |
| 2023-12-31 | 2,314.41 | 1,711.52 | -99,900.50 |
| 2023-09-30 | 602.89 | 91.88 | -101,612.02 |
| 2023-06-30 | 511.01 | -421.71 | -101,703.90 |
| 2023-03-31 | 932.72 | -2,178.16 | -101,282.19 |
| 2022-12-31 | 3,110.88 | -14,110.88 | -99,104.03 |
| 2022-09-30 | 17,221.76 | -84,993.15 | -84,993.15 |
| 2022-07-13 | 102,214.91 | -- | -- |