-2.5006% | 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 | 191,111.28 | -15,492.49 | -74,031.84 |
| 2024-09-30 | 206,603.77 | -10,120.20 | -58,539.35 |
| 2024-06-30 | 216,723.97 | -3,472.34 | -48,419.15 |
| 2024-03-31 | 220,196.31 | -5,011.86 | -44,946.81 |
| 2023-12-31 | 225,208.17 | -5,689.65 | -39,934.95 |
| 2023-09-30 | 230,897.82 | -7,562.52 | -34,245.30 |
| 2023-06-30 | 238,460.34 | -9,695.04 | -26,682.78 |
| 2023-03-31 | 248,155.38 | -6,669.51 | -16,987.74 |
| 2022-12-31 | 254,824.89 | -10,318.23 | -10,318.23 |
| 2022-09-30 | 265,143.12 | 0.00 | 0.00 |
| 2022-07-26 | 265,143.12 | -- | -- |