0.0095% | 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 | 262,692.02 | 200,747.79 | -554,336.02 |
| 2024-09-30 | 61,944.23 | 4,173.38 | -755,083.81 |
| 2024-06-30 | 57,770.85 | -8,287.00 | -759,257.19 |
| 2024-03-31 | 66,057.85 | -264,746.94 | -750,970.19 |
| 2023-12-31 | 330,804.79 | 157,553.85 | -486,223.25 |
| 2023-09-30 | 173,250.94 | -22,123.67 | -643,777.10 |
| 2023-06-30 | 195,374.61 | -306,282.69 | -621,653.43 |
| 2023-03-31 | 501,657.30 | -315,370.74 | -315,370.74 |
| 2022-12-06 | 817,028.04 | -- | -- |