-0.2771% | 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 | 119,284.52 | -3,222.81 | -31,355.73 |
| 2024-09-30 | 122,507.33 | 4,669.55 | -28,132.92 |
| 2024-06-30 | 117,837.78 | 32,573.86 | -32,802.47 |
| 2024-03-31 | 85,263.92 | -1,495.83 | -65,376.33 |
| 2023-12-31 | 86,759.75 | -4,280.89 | -63,880.50 |
| 2023-09-30 | 91,040.64 | -9,208.53 | -59,599.61 |
| 2023-06-30 | 100,249.17 | -2,970.27 | -50,391.08 |
| 2023-03-31 | 103,219.44 | -47,420.81 | -47,420.81 |
| 2022-12-31 | 150,640.25 | 0.00 | 0.00 |
| 2022-09-30 | 150,640.25 | -- | -- |