0.1768% | 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 | 4,566.95 | -3,920.18 | -193,142.48 |
| 2024-09-30 | 8,487.13 | -1,393.83 | -189,222.30 |
| 2024-06-30 | 9,880.96 | -2,004.00 | -187,828.47 |
| 2024-03-31 | 11,884.96 | -2,661.36 | -185,824.47 |
| 2023-12-31 | 14,546.32 | -593.12 | -183,163.11 |
| 2023-09-30 | 15,139.44 | -7,325.40 | -182,569.99 |
| 2023-06-30 | 22,464.84 | -18,750.45 | -175,244.59 |
| 2023-03-31 | 41,215.29 | -156,494.14 | -156,494.14 |
| 2022-12-31 | 197,709.43 | 0.00 | 0.00 |
| 2022-10-25 | 197,709.43 | -- | -- |