0.0573% | 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 | 4,434.00 | -1,640.22 | -80,160.76 |
| 2024-09-30 | 6,074.22 | -3,503.45 | -78,520.54 |
| 2024-06-30 | 9,577.67 | -3,119.51 | -75,017.09 |
| 2024-03-31 | 12,697.18 | -1,189.78 | -71,897.58 |
| 2023-12-31 | 13,886.96 | -4,072.94 | -70,707.80 |
| 2023-09-30 | 17,959.90 | -7,308.99 | -66,634.86 |
| 2023-06-30 | 25,268.89 | -13,114.86 | -59,325.87 |
| 2023-03-31 | 38,383.75 | -46,211.01 | -46,211.01 |
| 2022-11-08 | 84,594.76 | -- | -- |