0.0865% | 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 | 977.15 | -6,968.82 | -423,092.72 |
| 2024-09-30 | 7,945.97 | 490.60 | -416,123.90 |
| 2024-06-30 | 7,455.37 | 1,909.02 | -416,614.50 |
| 2024-03-31 | 5,546.35 | -53,248.99 | -418,523.52 |
| 2023-12-31 | 58,795.34 | -35,548.33 | -365,274.53 |
| 2023-09-30 | 94,343.67 | -37,959.23 | -329,726.20 |
| 2023-06-30 | 132,302.90 | 27,323.62 | -291,766.97 |
| 2023-03-31 | 104,979.28 | -151,065.08 | -319,090.59 |
| 2022-12-31 | 256,044.36 | -168,025.51 | -168,025.51 |
| 2022-10-24 | 424,069.87 | -- | -- |