0.1254% | 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 | 30,596.90 | 25,796.19 | 10,094.34 |
| 2024-09-30 | 4,800.71 | -83.51 | -15,701.85 |
| 2024-06-30 | 4,884.22 | -3,716.50 | -15,618.34 |
| 2024-03-31 | 8,600.72 | -107.58 | -11,901.84 |
| 2023-12-31 | 8,708.30 | -130.28 | -11,794.26 |
| 2023-09-30 | 8,838.58 | -379.27 | -11,663.98 |
| 2023-06-30 | 9,217.85 | 6,995.41 | -11,284.71 |
| 2023-03-31 | 2,222.44 | -18,280.12 | -18,280.12 |
| 2022-12-31 | 20,502.56 | 0.00 | 0.00 |
| 2022-09-30 | 20,502.56 | -- | -- |