0.9210% | 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 | 19,956.90 | -2,293.50 | -11,219.18 |
| 2024-09-30 | 22,250.40 | -1,056.12 | -8,925.68 |
| 2024-06-30 | 23,306.52 | -1,131.89 | -7,869.56 |
| 2024-03-31 | 24,438.41 | -1,830.47 | -6,737.67 |
| 2023-12-31 | 26,268.88 | -2,029.63 | -4,907.20 |
| 2023-09-30 | 28,298.51 | -2,981.94 | -2,877.57 |
| 2023-06-30 | 31,280.45 | 75.18 | 104.37 |
| 2023-03-31 | 31,205.27 | 29.19 | 29.19 |
| 2022-12-31 | 31,176.08 | 0.00 | 0.00 |
| 2022-08-31 | 31,176.08 | -- | -- |