0.0272% | 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 | 164,579.23 | -495.24 | 126,168.53 |
| 2024-09-30 | 165,074.47 | 56,808.57 | 126,663.77 |
| 2024-06-30 | 108,265.90 | 24,870.33 | 69,855.20 |
| 2024-03-31 | 83,395.57 | 10,573.25 | 44,984.87 |
| 2023-12-31 | 72,822.32 | 53,387.55 | 34,411.62 |
| 2023-09-30 | 19,434.77 | 10,479.73 | -18,975.93 |
| 2023-06-30 | 8,955.04 | -4,308.83 | -29,455.66 |
| 2023-03-31 | 13,263.87 | -15,594.90 | -25,146.83 |
| 2022-12-31 | 28,858.77 | -9,551.93 | -9,551.93 |
| 2022-09-07 | 38,410.70 | -- | -- |