0.0559% | 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 | 117,053.40 | -49,466.43 | 98,276.06 |
| 2024-09-30 | 166,519.83 | -14,040.47 | 147,742.49 |
| 2024-06-30 | 180,560.30 | 28,842.90 | 161,782.96 |
| 2024-03-31 | 151,717.40 | 89,618.50 | 132,940.06 |
| 2023-12-31 | 62,098.90 | 50,757.54 | 43,321.56 |
| 2023-09-30 | 11,341.36 | -223.85 | -7,435.98 |
| 2023-06-30 | 11,565.21 | -253.26 | -7,212.13 |
| 2023-03-31 | 11,818.47 | 89.93 | -6,958.87 |
| 2022-12-31 | 11,728.54 | -7,048.80 | -7,048.80 |
| 2022-09-30 | 18,777.34 | 0.00 | 0.00 |
| 2022-08-30 | 18,777.34 | -- | -- |